Pilbara Minerals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.67 | 89.37 | -57.85% | 26.81 | 40.53% |
| P/S |
|
7.72 | 6.88 | 12.13% |
|
|
| P/BV |
|
1.99 | 2.1 | -5.07% |
|
|
| P/FCF |
|
-10.46 | -198.19 | -94.72% |
|
|
| Ev/Ebitda |
|
14.73 | 55.07 | -73.26% |
|
|
| Ev/S |
|
6.44 | 8.19 | -21.38% |
|
|
| Ev/FCF |
|
-6.25 | -188.82 | -96.69% |
|
|
| E/P |
|
0.019 | 1.29 | -98.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.7 | 23.92 | 82.73% | 34.78 | 25.65% |
| ROE |
|
5.29 | 15.11 | -64.96% |
|
|
| ROA |
|
3.99 | 5.68 | -29.73% |
|
|
| ROIC |
|
14.86 | 15.26 | -2.62% |
|
|
| ROS |
|
20.48 | 9.99 | 105% |
|
|
| ROCE |
|
8.17 | 17.76 | -54.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.43 | 199.6 | -99.29% | 8.61 | -83.44% |
| Nеt Debt/Ebitda |
|
-2.92 | 11.16 | -126.2% |
|
|
| Debt/Ratio |
|
0.1213 | 0.9333 | -87% |
|
|
| Debt/Equity |
|
0.5574 | 4.18 | -86.67% |
|
|
| Debt/Net Income |
|
3.04 | 205.02 | -98.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.03 | -100% | 6.91 | -100% |
| Number of years of dividend growth |
|
2 | 1.52 | 31.65% |
|
|
| DSI |
|
0.6667 | 0.8375 | -20.39% |
|
|
| Average dividend growth |
|
32.12 | -96.33 | -133.35% |
|
|
| Average percentage for 5 years |
|
6.91 | 10.61 | -34.88% |
|
|
| Average percentage for payments |
|
74.01 | 277.59 | -73.34% |
|
|
| Difference from average difference in sector |
|
-11.03 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
894.47 | 559.85 | 59.77% |
| Growth impulse Ebitda 5 years |
|
-545.86 | 938.5 | -158.16% |
| Growth impulse Net Income 5 years |
|
-274.85 | 1966.76 | -113.97% |
| Growth impulse FCF 5 years |
|
1971.9 | 1159.82 | 70.02% |
| Growth impulse EPS 5 years |
|
-733.33 | 1011.02 | -172.53% |
IP Score
5.87/10
