Max Chat
PTT Exploration and Production Public Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.02 | 16.56 | -45.52% | 6.53 | +38.11% |
| P/S |
|
2.28 | 1.21 | 88.14% |
|
|
| P/BV |
|
0.0387 | 1.15 | -96.64% |
|
|
| P/FCF |
|
5.74 | 9.07 | -36.66% |
|
|
| Ev/Ebitda |
|
2.08 | 28.96 | -92.82% |
|
|
| Ev/S |
|
1.62 | 1.31 | 22.97% |
|
|
| Ev/FCF |
|
5.26 | 19.18 | -72.59% |
|
|
| E/P |
|
0.1427 | 2.83 | -94.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
77.74 | 33.87 | 129.5% | 75.04 | +3.6% |
| ROE |
|
0.4435 | 10.61 | -95.82% |
|
|
| ROA |
|
0.2457 | 4.82 | -94.9% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
25.18 | 12.09 | 108.27% |
|
|
| ROCE |
|
0.804 | 14.46 | -94.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
18.07 | 15.94 | 13.31% | 11.5 | +57.13% |
| Nеt Debt/Ebitda |
|
-0.8495 | 6.93 | -112.26% |
|
|
| Debt/Ratio |
|
0.1324 | 1.18 | -88.75% |
|
|
| Debt/Equity |
|
0.8014 | 1.07 | -25.38% |
|
|
| Debt/Net Income |
|
55.77 | 20.16 | 176.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.05 | 9.46 | -57.17% | 3.97 | +2.02% |
| Number of years of dividend growth |
|
3 | 1.94 | 54.69% | ||
| DSI |
|
0.8571 | 0.8203 | 4.49% |
|
|
| Average dividend growth |
|
4.58 | -371.57 | -101.23% |
|
|
| Average percentage for 5 years |
|
3.97 | 9.69 | -59.02% |
|
|
| Average percentage for payments |
|
120.58 | 95.96 | 25.65% |
|
|
| Difference from average difference in sector |
|
-5.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-93.05 | -24.43 | 280.88% | ||
| Growth impulse Ebitda in 5 years |
|
-92.44 | -15.33 | 503% | ||
| Growth impulse Net Income in 5 years |
|
-87.61 | -944.04 | -90.72% | ||
| Growth impulse FCF in 5 years |
|
-92.96 | -58.03 | 60.19% | ||
| Growth impulse EPS in 5 years |
|
-75.1 | -144.36 | -47.98% |
IP Score
5.07/10
