Carnarvon Energy Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 13.59 | -100% | -26.61 | -100% |
| P/S |
|
0 | 1.91 | -100% |
|
|
| P/BV |
|
1.32 | 1.21 | 9.34% |
|
|
| P/FCF |
|
0 | 6.86 | -100% |
|
|
| Ev/Ebitda |
|
-26.83 | 20.54 | -230.63% |
|
|
| Ev/S |
|
0 | 5.45 | -100% |
|
|
| Ev/FCF |
|
-88.33 | -6.36 | 1288.98% |
|
|
| E/P |
|
0 | 2.86 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 34.26 | -100% | 29.68 | -100% |
| ROE |
|
-0.197 | 11.69 | -101.69% |
|
|
| ROA |
|
-0.1957 | 5.04 | -103.88% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
0 | 12.93 | -100% |
|
|
| ROCE |
|
-2.5 | 12.94 | -119.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0936 | 21.48 | -100.44% | -0.0725 | +29.12% |
| Nеt Debt/Ebitda |
|
27.88 | 11.26 | 147.65% |
|
|
| Debt/Ratio |
|
0.0022 | 1.17 | -99.81% |
|
|
| Debt/Equity |
|
0.0023 | 18.11 | -99.99% |
|
|
| Debt/Net Income |
|
-0.9162 | 39.19 | -102.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.23 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0 | 0.829 | -100% |
|
|
| Average dividend growth |
|
0 | -315.11 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.54 | -100% |
|
|
| Average percentage for payments |
|
0 | 309.38 | -100% |
|
|
| Difference from average difference in sector |
|
-6.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-64.44 | 49.33 | -230.63% | ||
| Growth impulse Ebitda in 5 years |
|
-7.47 | 71.55 | -110.44% | ||
| Growth impulse Net Income in 5 years |
|
-84.14 | -1638.46 | -94.86% | ||
| Growth impulse FCF in 5 years |
|
-95.35 | 11.53 | -926.97% | ||
| Growth impulse EPS in 5 years |
|
-83.39 | -152.77 | -45.41% |
IP Score
1.93/10
