Horizon Oil Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.77 | 14.09 | -37.74% | 6.87 | +27.73% |
| P/S |
|
2.04 | 1.98 | 2.88% |
|
|
| P/BV |
|
2.73 | 1.38 | 97.81% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
0 | 5.66 | -100% |
|
|
| Ev/S |
|
0 | 5.5 | -100% |
|
|
| Ev/FCF |
|
0 | -5.64 | -100% |
|
|
| E/P |
|
0 | 2.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.53 | 34.48 | 17.54% | 18.83 | +115.17% |
| ROE |
|
31.11 | 13.36 | 132.86% |
|
|
| ROA |
|
12.62 | 5.84 | 116.17% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
23.21 | 12.93 | 79.47% |
|
|
| ROCE |
|
59 | 18.27 | 222.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4237 | 14.22 | -97.02% | 0.2696 | +57.16% |
| Nеt Debt/Ebitda |
|
0 | 5.36 | -100% |
|
|
| Debt/Ratio |
|
0.126 | 1.15 | -89.04% |
|
|
| Debt/Equity |
|
0.2461 | 18.15 | -98.64% |
|
|
| Debt/Net Income |
|
0.9983 | 42.37 | -97.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
27.5 | 6.08 | 352.64% | 30.01 | -8.36% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.8 | 0.8247 | -2.99% |
|
|
| Average dividend growth |
|
-37.8 | -356.23 | -89.39% |
|
|
| Average percentage for 5 years |
|
30.01 | 10.44 | 187.37% |
|
|
| Average percentage for payments |
|
193.06 | 312.97 | -38.31% |
|
|
| Difference from average difference in sector |
|
21.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.2 | 713.84 | -99.69% | ||
| Growth impulse Ebitda in 5 years |
|
-12.95 | 578.15 | -102.24% | ||
| Growth impulse Net Income in 5 years |
|
-132.25 | -8394.91 | -98.42% | ||
| Growth impulse FCF in 5 years |
|
30.43 | 400.95 | -92.41% | ||
| Growth impulse EPS in 5 years |
|
-125.86 | -376.21 | -66.55% |
IP Score
6.27/10
