Peninsula Energy Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 14.09 | -100% | 73.24 | -100% |
| P/S |
|
359.62 | 1.98 | 18072.23% |
|
|
| P/BV |
|
23.04 | 1.38 | 1569.79% |
|
|
| 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 |
0/10
|
-31.89 | 34.48 | -192.49% | -113.8 | -71.98% |
| ROE |
|
-8.92 | 13.36 | -166.74% |
|
|
| ROA |
|
-7.68 | 5.84 | -231.57% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
-104.6 | 12.93 | -908.8% |
|
|
| ROCE |
|
-0.2865 | 18.27 | -101.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 14.22 | -100% | -0.1294 | -100% |
| Nеt Debt/Ebitda |
|
0 | 5.36 | -100% |
|
|
| Debt/Ratio |
|
0 | 1.15 | -100% |
|
|
| Debt/Equity |
|
0 | 18.15 | -100% |
|
|
| Debt/Net Income |
|
0 | 42.37 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.63 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0 | 0.8333 | -100% |
|
|
| Average dividend growth |
|
0 | -315.37 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.72 | -100% |
|
|
| Average percentage for payments |
|
0 | 312.97 | -100% |
|
|
| Difference from average difference in sector |
|
-6.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.33 | 713.84 | -95.33% | ||
| Growth impulse Ebitda in 5 years |
|
-134.13 | 578.15 | -123.2% | ||
| Growth impulse Net Income in 5 years |
|
11.82 | -8394.91 | -100.14% | ||
| Growth impulse FCF in 5 years |
|
131.38 | 400.95 | -67.23% | ||
| Growth impulse EPS in 5 years |
|
-69.07 | -376.21 | -81.64% |
IP Score
3.23/10
