Max Chat
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 | 16.56 | 239.07% | 12.01 | +367.71% |
| P/S |
|
1.17 | 1.21 | -3.4% |
|
|
| P/BV |
|
6.06 | 1.15 | 425.58% |
|
|
| P/FCF |
|
0 | 9.07 | -100% |
|
|
| Ev/Ebitda |
|
7.45 | 28.96 | -74.28% |
|
|
| Ev/S |
|
1.34 | 1.31 | 2.11% |
|
|
| Ev/FCF |
|
17.75 | 19.18 | -7.48% |
|
|
| E/P |
|
0 | 2.83 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.01 | 33.87 | -46.83% | 30.46 | -40.87% |
| ROE |
|
-31.15 | 10.61 | -393.6% |
|
|
| ROA |
|
-5.78 | 4.82 | -219.94% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
-10.96 | 12.09 | -190.65% |
|
|
| ROCE |
|
-48.8 | 14.46 | -437.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9563 | 15.94 | -94% | 0.833 | +14.8% |
| Nеt Debt/Ebitda |
|
0.9563 | 6.93 | -86.2% |
|
|
| Debt/Ratio |
|
0.1271 | 1.18 | -89.2% |
|
|
| Debt/Equity |
|
6.02 | 1.07 | 460.42% |
|
|
| Debt/Net Income |
|
-1.57 | 20.16 | -107.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.21 | 9.46 | -2.6% | 9.24 | -0.371% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0.75 | 0.8203 | -8.58% |
|
|
| Average dividend growth |
|
-26.81 | -371.57 | -92.79% |
|
|
| Average percentage for 5 years |
|
9.24 | 9.69 | -4.58% |
|
|
| Average percentage for payments |
|
185.03 | 95.96 | 92.81% |
|
|
| Difference from average difference in sector |
|
-0.2463 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
94.85 | -24.43 | -488.25% | ||
| Growth impulse Ebitda in 5 years |
|
319.48 | -15.33 | -2184.02% | ||
| Growth impulse Net Income in 5 years |
|
-54.27 | -944.04 | -94.25% | ||
| Growth impulse FCF in 5 years |
|
1132.13 | -58.03 | -2050.94% | ||
| Growth impulse EPS in 5 years |
|
-57.74 | -144.36 | -60% |
IP Score
5/10
