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Gear Energy Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.53 | 16.56 | 17.92% | 9.28 | +110.53% |
| P/S |
|
1.13 | 1.21 | -6.84% |
|
|
| P/BV |
|
0.5346 | 1.15 | -53.6% |
|
|
| P/FCF |
|
0 | 9.07 | -100% |
|
|
| Ev/Ebitda |
|
2.85 | 28.96 | -90.17% |
|
|
| Ev/S |
|
1.32 | 1.31 | 0.204% |
|
|
| Ev/FCF |
|
18.62 | 19.18 | -2.96% |
|
|
| E/P |
|
0 | 2.83 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.53 | 33.87 | 111.17% | 44.29 | +61.51% |
| ROE |
|
2.75 | 10.61 | -74.08% |
|
|
| ROA |
|
1.92 | 4.82 | -60.12% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
5.8 | 12.09 | -52.03% |
|
|
| ROCE |
|
0 | 14.46 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 15.94 | -100% | 0.1173 | -100% |
| Nеt Debt/Ebitda |
|
0.2636 | 6.93 | -96.2% |
|
|
| Debt/Ratio |
|
0 | 1.18 | -100% |
|
|
| Debt/Equity |
|
0.431 | 1.07 | -59.86% |
|
|
| Debt/Net Income |
|
0 | 20.16 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.65 | 9.46 | 12.62% | 12.44 | -14.42% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0.625 | 0.8203 | -23.81% |
|
|
| Average dividend growth |
|
-32.29 | -371.57 | -91.31% |
|
|
| Average percentage for 5 years |
|
12.44 | 9.69 | 28.44% |
|
|
| Average percentage for payments |
|
112.07 | 95.96 | 16.79% |
|
|
| Difference from average difference in sector |
|
1.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.7 | -24.43 | -111.05% | ||
| Growth impulse Ebitda in 5 years |
|
35.24 | -15.33 | -329.88% | ||
| Growth impulse Net Income in 5 years |
|
-259 | -944.04 | -72.56% | ||
| Growth impulse FCF in 5 years |
|
25.28 | -58.03 | -143.56% | ||
| Growth impulse EPS in 5 years |
|
-230.45 | -144.36 | 59.64% |
IP Score
5.72/10
