MAX Chat
Glencore plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-29.91 | 14.59 | -305.01% | 15.4 | -294.26% |
| P/S |
|
0.2306 | 5.72 | -95.97% |
|
|
| P/BV |
|
1.49 | 4.58 | -67.39% |
|
|
| P/FCF |
|
11 | 16.57 | -33.64% |
|
|
| Ev/Ebitda |
|
10.47 | 9.09 | 15.17% |
|
|
| Ev/S |
|
0.3862 | 5.95 | -93.51% |
|
|
| Ev/FCF |
|
20.07 | 10.69 | 87.8% |
|
|
| E/P |
|
-0.0334 | 7.25 | -100.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.69 | 19.31 | -80.89% | 6.46 | -42.92% |
| ROE |
|
-3.88 | 29.83 | -113% |
|
|
| ROA |
|
-1.28 | 10.87 | -111.82% |
|
|
| ROIC |
|
7.83 | 10.1 | -22.48% |
|
|
| ROS |
|
-0.7075 | 8.98 | -107.88% |
|
|
| ROCE |
|
5.39 | 47.92 | -88.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.47 | 3.12 | 43.44% | 2.75 | +62.67% |
| Nеt Debt/Ebitda |
|
4.22 | 0.9299 | 353.58% |
|
|
| Debt/Ratio |
|
0.2921 | 0.3099 | -5.74% |
|
|
| Debt/Equity |
|
2.66 | 2.03 | 31.09% |
|
|
| Debt/Net Income |
|
-23.32 | 5.07 | -560% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.55/10
|
3.42 | 2.94 | 16.22% | 4.61 | -25.85% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.7143 | 0.8362 | -14.58% |
|
|
| Average dividend growth |
|
-17.2 | -364.4 | -95.28% |
|
|
| Average percentage for 5 years |
|
4.61 | 60.09 | -92.32% |
|
|
| Average percentage for payments |
|
52.69 | 107.66 | -51.06% |
|
|
| Difference from average difference in sector |
|
0.4774 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.25 | 378 | -83.53% | ||
| Growth impulse Ebitda in 5 years |
|
172.41 | 602.69 | -71.39% | ||
| Growth impulse Net Income in 5 years |
|
-14.14 | 899.94 | -101.57% | ||
| Growth impulse FCF in 5 years |
|
-591.05 | 35261.81 | -101.68% | ||
| Growth impulse EPS in 5 years |
|
-4 | 1971.43 | -100.2% |
IP Score
4.35/10
