Carnarvon Energy Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 14.02 | -100% | -26.61 | -100% |
| P/S |
|
0 | 1.98 | -100% |
|
|
| P/BV |
|
1.32 | 1.37 | -4.05% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
-26.8 | 5.69 | -570.86% |
|
|
| Ev/S |
|
0 | 5.5 | -100% |
|
|
| Ev/FCF |
|
-88.22 | -5.64 | 1464.51% |
|
|
| E/P |
|
0 | 2.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 34.43 | -100% | 43.39 | -100% |
| ROE |
|
-0.2463 | 13.33 | -101.85% |
|
|
| ROA |
|
-0.2452 | 5.84 | -104.2% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
0 | 12.93 | -100% |
|
|
| ROCE |
|
-2.5 | 18.53 | -113.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0936 | 14.23 | -100.66% | -0.0777 | 20.47% |
| Nеt Debt/Ebitda |
|
27.91 | 5.39 | 417.94% |
|
|
| Debt/Ratio |
|
0.0022 | 1.15 | -99.8% |
|
|
| Debt/Equity |
|
0.0024 | 18.14 | -99.99% |
|
|
| Debt/Net Income |
|
-0.9162 | 42.29 | -102.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.64 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% |
|
|
| DSI |
|
0 | 0.8225 | -100% |
|
|
| Average dividend growth |
|
0 | -60.85 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.55 | -100% |
|
|
| Average percentage for payments |
|
0 | 312.97 | -100% |
|
|
| Difference from average difference in sector |
|
-6.64 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-64.44 | 713.84 | -109.03% |
| Growth impulse Ebitda 5 years |
|
-7.47 | 490.99 | -101.52% |
| Growth impulse Net Income 5 years |
|
-84.14 | -8394.91 | -99% |
| Growth impulse FCF 5 years |
|
-95.35 | 366.73 | -126% |
| Growth impulse EPS 5 years |
|
-83.39 | -376.21 | -77.83% |
IP Score
1.93/10
