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 | 19.48 | 112630.26% | 4463.6 | +392.04% |
| P/S |
|
2.02 | 4.95 | -59.17% |
|
|
| P/BV |
|
1.58 | 1.68 | -6.17% |
|
|
| P/FCF |
|
0 | 7.25 | -100% |
|
|
| Ev/Ebitda |
|
17.67 | 13.41 | 31.8% |
|
|
| Ev/S |
|
6.23 | 6.63 | -5.89% |
|
|
| Ev/FCF |
|
-12.56 | -3.36 | 273.57% |
|
|
| E/P |
|
0 | 1.76 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.28 | 31.45 | 12.15% | 44.44 | -20.61% |
| ROE |
|
-0.8311 | 10.49 | -107.92% |
|
|
| ROA |
|
-0.1664 | 3.08 | -105.41% |
|
|
| ROIC |
|
3.48 | 7.86 | -55.69% |
|
|
| ROS |
|
-1.05 | 28.62 | -103.67% |
|
|
| ROCE |
|
2.62 | 33.65 | -92.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.4 | 4.23 | 193.5% | 10.03 | +23.67% |
| Nеt Debt/Ebitda |
|
11.95 | 3.54 | 237.09% |
|
|
| Debt/Ratio |
|
0.6368 | 0.3352 | 89.98% |
|
|
| Debt/Equity |
|
0.9678 | 3.96 | -75.57% |
|
|
| Debt/Net Income |
|
-417.69 | 16.57 | -2620.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.69 | 5.78 | 15.65% | 14.45 | -53.72% |
| Number of years of dividend growth |
|
1 | 1.33 | -25% | ||
| DSI |
|
0.8571 | 0.8356 | 2.58% |
|
|
| Average dividend growth |
|
-107.9 | -380.69 | -71.66% |
|
|
| Average percentage for 5 years |
|
14.45 | 10.11 | 42.99% |
|
|
| Average percentage for payments |
|
5418.33 | 81.61 | 6539.25% |
|
|
| Difference from average difference in sector |
|
0.9053 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.42 | 520.84 | -91.86% | ||
| Growth impulse Ebitda in 5 years |
|
-12.33 | 798.25 | -101.54% | ||
| Growth impulse Net Income in 5 years |
|
-104.58 | 1243.19 | -108.41% | ||
| Growth impulse FCF in 5 years |
|
-1480.37 | -7937.3 | -81.35% | ||
| Growth impulse EPS in 5 years |
|
-108.16 | 3198.21 | -103.38% |
IP Score
3.94/10
