Pine Cliff Energy Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
56.15 | 14.02 | 300.61% | 12.48 | +349.82% |
| P/S |
|
2.91 | 1.98 | 46.94% |
|
|
| P/BV |
|
3.87 | 1.37 | 181.52% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
10.5 | 5.69 | 84.57% |
|
|
| Ev/S |
|
3.38 | 5.5 | -38.65% |
|
|
| Ev/FCF |
|
-9.35 | -5.64 | 65.78% |
|
|
| E/P |
|
0 | 2.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.13 | 34.43 | -6.68% | 26.94 | +19.29% |
| ROE |
|
6.92 | 13.33 | -48.05% |
|
|
| ROA |
|
1.45 | 5.84 | -75.14% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
5.2 | 12.93 | -59.79% |
|
|
| ROCE |
|
4.38 | 18.53 | -76.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.41 | 14.23 | -90.11% | 2.13 | -34.07% |
| Nеt Debt/Ebitda |
|
1.46 | 5.39 | -72.92% |
|
|
| Debt/Ratio |
|
0.1261 | 1.15 | -89.01% |
|
|
| Debt/Equity |
|
0 | 18.14 | -100% |
|
|
| Debt/Net Income |
|
8.69 | 42.29 | -79.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.2 | 6.64 | 53.6% | 9.13 | +11.77% |
| Number of years of dividend growth |
|
0 | 1.33 | -100% |
|
|
| DSI |
|
0.875 | 0.8247 | 6.1% |
|
|
| Average dividend growth |
|
-42.34 | -60.67 | -30.21% |
|
|
| Average percentage for 5 years |
|
9.13 | 10.55 | -13.5% |
|
|
| Average percentage for payments |
|
191.89 | 312.97 | -38.69% |
|
|
| Difference from average difference in sector |
|
3.56 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.64 | 713.84 | -96.13% | ||
| Growth impulse Ebitda in 5 years |
|
791.3 | 490.99 | 61.16% | ||
| Growth impulse Net Income in 5 years |
|
-112.24 | -8394.91 | -98.66% | ||
| Growth impulse FCF in 5 years |
|
-741.67 | 366.73 | -302.24% | ||
| Growth impulse EPS in 5 years |
|
-110.91 | -376.21 | -70.52% |
IP Score
4.98/10
