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 | 14.09 | 298.52% | 12.48 | +349.82% |
| P/S |
|
2.91 | 1.98 | 46.83% |
|
|
| P/BV |
|
3.87 | 1.38 | 180.36% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
10.5 | 5.66 | 85.62% |
|
|
| Ev/S |
|
3.38 | 5.5 | -38.67% |
|
|
| Ev/FCF |
|
-9.35 | -5.64 | 65.66% |
|
|
| 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 | 34.48 | -6.8% | 25.85 | +24.33% |
| ROE |
|
6.92 | 13.36 | -48.17% |
|
|
| ROA |
|
1.45 | 5.84 | -75.15% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
5.2 | 12.93 | -59.79% |
|
|
| ROCE |
|
4.38 | 18.27 | -76.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.41 | 14.22 | -90.11% | 1.01 | +38.85% |
| Nеt Debt/Ebitda |
|
1.46 | 5.36 | -72.78% |
|
|
| Debt/Ratio |
|
0.1261 | 1.15 | -89.03% |
|
|
| Debt/Equity |
|
0 | 18.15 | -100% |
|
|
| Debt/Net Income |
|
8.69 | 42.37 | -79.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.65 | 6.63 | 106.02% | 12.08 | +12.99% |
| Number of years of dividend growth |
|
2 | 1.42 | 40.43% | ||
| DSI |
|
0.875 | 0.8333 | 5% |
|
|
| Average dividend growth |
|
-23.58 | -315.37 | -92.52% |
|
|
| Average percentage for 5 years |
|
12.08 | 10.72 | 12.71% |
|
|
| Average percentage for payments |
|
185.03 | 312.97 | -40.88% |
|
|
| Difference from average difference in sector |
|
7.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.13 | 713.84 | -94.94% | ||
| Growth impulse Ebitda in 5 years |
|
621.74 | 578.15 | 7.54% | ||
| Growth impulse Net Income in 5 years |
|
-111.87 | -8394.91 | -98.67% | ||
| Growth impulse FCF in 5 years |
|
345.83 | 400.95 | -13.75% | ||
| Growth impulse EPS in 5 years |
|
-110.55 | -376.21 | -70.61% |
IP Score
5.51/10
