Pennon Group Plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
21962.76 | 19.74 | 111159.43% | 4244.25 | +417.47% |
| P/S |
|
1.97 | 4.96 | -60.22% |
|
|
| P/BV |
|
1.54 | 1.74 | -11.38% |
|
|
| P/FCF |
|
0 | 2.58 | -100% |
|
|
| Ev/Ebitda |
|
17.54 | 13.77 | 27.35% |
|
|
| Ev/S |
|
6.19 | 6.45 | -4.02% |
|
|
| Ev/FCF |
|
-12.47 | -7.19 | 73.53% |
|
|
| E/P |
|
0 | 1.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.28 | 30.96 | 13.93% | 40.03 | -11.87% |
| ROE |
|
-0.8311 | 11.58 | -107.18% |
|
|
| ROA |
|
-0.1664 | 3.37 | -104.94% |
|
|
| ROIC |
|
3.48 | 7.86 | -55.69% |
|
|
| ROS |
|
-1.05 | 29.67 | -103.54% |
|
|
| ROCE |
|
12.73 | 34.34 | -62.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.4 | 3.69 | 235.96% | 10.03 | +23.67% |
| Nеt Debt/Ebitda |
|
11.95 | 3.49 | 242.33% |
|
|
| Debt/Ratio |
|
0.6368 | 0.2981 | 113.66% |
|
|
| Debt/Equity |
|
0.9678 | 4 | -75.82% |
|
|
| Debt/Net Income |
|
-417.69 | -4.33 | 9555.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.6 | 6.07 | 25.18% | 14.45 | -47.42% |
| Number of years of dividend growth |
|
1 | 1.1 | -9.43% | ||
| DSI |
|
0.8571 | 0.8415 | 1.86% |
|
|
| Average dividend growth |
|
-107.9 | -376.28 | -71.33% |
|
|
| Average percentage for 5 years |
|
14.45 | 10.23 | 41.31% |
|
|
| Average percentage for payments |
|
5418.33 | 82.09 | 6500.82% |
|
|
| Difference from average difference in sector |
|
1.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.42 | 362.05 | -88.28% | ||
| Growth impulse Ebitda in 5 years |
|
-12.33 | 632.2 | -101.95% | ||
| Growth impulse Net Income in 5 years |
|
-104.58 | 878.54 | -111.9% | ||
| Growth impulse FCF in 5 years |
|
-1480.37 | -5610.12 | -73.61% | ||
| Growth impulse EPS in 5 years |
|
-108.16 | 1707.62 | -106.33% |
IP Score
4.13/10
