Max Chat
Gulf Keystone Petroleum Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
54.95 | 16.56 | 231.83% | 4.07 | +1 250.61% |
| P/S |
|
2.6 | 1.21 | 114.95% |
|
|
| P/BV |
|
0.7678 | 1.15 | -33.36% |
|
|
| P/FCF |
|
0 | 9.07 | -100% |
|
|
| Ev/Ebitda |
|
3.38 | 28.96 | -88.32% |
|
|
| Ev/S |
|
1.93 | 1.31 | 47.26% |
|
|
| Ev/FCF |
|
4.44 | 19.18 | -76.88% |
|
|
| 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
|
57.21 | 33.87 | 68.89% | 58.19 | -1.68% |
| ROE |
|
1.35 | 10.61 | -87.26% |
|
|
| ROA |
|
1.05 | 4.82 | -78.23% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
4.73 | 12.09 | -60.88% |
|
|
| ROCE |
|
1.51 | 14.46 | -89.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0174 | 15.94 | -99.89% | 0.0998 | -82.54% |
| Nеt Debt/Ebitda |
|
-1.17 | 6.93 | -116.82% |
|
|
| Debt/Ratio |
|
0.0023 | 1.18 | -99.81% |
|
|
| Debt/Equity |
|
0.3032 | 1.07 | -71.76% |
|
|
| Debt/Net Income |
|
0.2105 | 20.16 | -98.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.52 | 9.46 | -41.63% | 14.44 | -61.77% |
| Number of years of dividend growth |
|
1 | 1.94 | -48.44% | ||
| DSI |
|
0.8333 | 0.8203 | 1.58% |
|
|
| Average dividend growth |
|
-62.59 | -371.57 | -83.16% |
|
|
| Average percentage for 5 years |
|
14.44 | 9.69 | 49.02% |
|
|
| Average percentage for payments |
|
191.81 | 95.96 | 99.88% |
|
|
| Difference from average difference in sector |
|
-3.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.49 | -24.43 | -261.65% | ||
| Growth impulse Ebitda in 5 years |
|
56.44 | -15.33 | -468.17% | ||
| Growth impulse Net Income in 5 years |
|
-115.13 | -944.04 | -87.8% | ||
| Growth impulse FCF in 5 years |
|
-405.3 | -58.03 | 598.43% | ||
| Growth impulse EPS in 5 years |
|
-113.94 | -144.36 | -21.07% |
IP Score
5.42/10
