Deterra Royalties Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.59 | 89.68 | -84.85% | 14.43 | -5.86% |
| P/S |
|
8.75 | 7.08 | 23.66% |
|
|
| P/BV |
|
17.51 | 2.23 | 685.3% |
|
|
| P/FCF |
|
0 | -200.05 | -100% |
|
|
| Ev/Ebitda |
|
11.01 | -14.69 | -174.94% |
|
|
| Ev/S |
|
11.05 | 8.36 | 32.25% |
|
|
| Ev/FCF |
|
15.63 | -270.57 | -105.78% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
96.2 | 23.57 | 308.17% | 94.24 | +2.08% |
| ROE |
|
145.9 | 15.21 | 859.1% |
|
|
| ROA |
|
116.9 | 5.74 | 1938.42% |
|
|
| ROIC |
|
346.86 | 15.26 | 2172.93% |
|
|
| ROS |
|
64.4 | 9.99 | 544.61% |
|
|
| ROCE |
|
239.06 | 17.4 | 1274.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.000842 | 196.4 | -100% | 0.0011 | -25.82% |
| Nеt Debt/Ebitda |
|
-0.1329 | 9.61 | -101.38% |
|
|
| Debt/Ratio |
|
0.0013 | 0.9349 | -99.86% |
|
|
| Debt/Equity |
|
0.6882 | 4.19 | -83.56% |
|
|
| Debt/Net Income |
|
0.0013 | 204.91 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.63 | 11.46 | 36.34% | 7.77 | +101.2% |
| Number of years of dividend growth |
|
0 | 1.73 | -100% | ||
| DSI |
|
0.9 | 0.8377 | 7.44% |
|
|
| Average dividend growth |
|
25.63 | -177.18 | -114.47% |
|
|
| Average percentage for 5 years |
|
7.77 | 10.15 | -23.49% |
|
|
| Average percentage for payments |
|
79.68 | 277.59 | -71.3% |
|
|
| Difference from average difference in sector |
|
4.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
86.91 | 559.84 | -84.48% | ||
| Growth impulse Ebitda in 5 years |
|
205.27 | 1044.06 | -80.34% | ||
| Growth impulse Net Income in 5 years |
|
89.32 | 1966.76 | -95.46% | ||
| Growth impulse FCF in 5 years |
|
-274715.38 | 1159.82 | -23786.04% | ||
| Growth impulse EPS in 5 years |
|
89.23 | 754.17 | -88.17% |
IP Score
8.33/10
