Karoon Energy Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.82 | 14.09 | -79.97% | 22.41 | -87.4% |
| P/S |
|
0.8374 | 1.98 | -57.68% |
|
|
| P/BV |
|
0.7778 | 1.38 | -43.64% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
1.61 | 5.66 | -71.49% |
|
|
| Ev/S |
|
1.21 | 5.5 | -77.97% |
|
|
| Ev/FCF |
|
-2.36 | -5.64 | -58.21% |
|
|
| 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
|
75.15 | 34.48 | 117.95% | -87.66 | -185.73% |
| ROE |
|
30.96 | 13.36 | 131.7% |
|
|
| ROA |
|
13.52 | 5.84 | 131.69% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
29.67 | 12.93 | 129.42% |
|
|
| ROCE |
|
25.5 | 18.27 | 39.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7663 | 14.22 | -94.61% | 2.22 | -65.48% |
| Nеt Debt/Ebitda |
|
0.4992 | 5.36 | -90.69% |
|
|
| Debt/Ratio |
|
0.253 | 1.15 | -77.99% |
|
|
| Debt/Equity |
|
0.6087 | 18.15 | -96.65% |
|
|
| Debt/Net Income |
|
1.94 | 42.37 | -95.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.28/10
|
3.71 | 6.11 | -39.31% | 7.42 | -50% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
1 | 0.8268 | 20.94% |
|
|
| Average dividend growth |
|
0 | -316.74 | -100% |
|
|
| Average percentage for 5 years |
|
7.42 | 10.5 | -29.31% |
|
|
| Average percentage for payments |
|
0 | 312.97 | -100% |
|
|
| Difference from average difference in sector |
|
-2.4 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
36726.2 | 713.84 | 5044.88% | ||
| Growth impulse Ebitda in 5 years |
|
-973.16 | 578.15 | -268.32% | ||
| Growth impulse Net Income in 5 years |
|
-386.21 | -8394.91 | -95.4% | ||
| Growth impulse FCF in 5 years |
|
14920.84 | 400.95 | 3621.37% | ||
| Growth impulse EPS in 5 years |
|
-308.19 | -376.21 | -18.08% |
IP Score
6.69/10
