MAX Chat
Pilbara Minerals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.25 | 165.38 | -78.08% | 26.52 | +36.68% |
| P/S |
|
5.19 | 6.07 | -14.5% |
|
|
| P/BV |
|
1.92 | 3.04 | -36.86% |
|
|
| P/FCF |
|
-3.65 | 17.35 | -121.02% |
|
|
| Ev/Ebitda |
|
16.48 | 44.07 | -62.61% |
|
|
| Ev/S |
|
4.28 | 7.02 | -38.96% |
|
|
| Ev/FCF |
|
-6.17 | 7.32 | -184.29% |
|
|
| E/P |
|
0.0563 | 1.09 | -94.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.99 | 22.93 | 13.37% | 46.96 | -44.65% |
| ROE |
|
6.23 | 9.62 | -35.19% |
|
|
| ROA |
|
4.41 | 4.95 | -10.82% |
|
|
| ROIC |
|
14.86 | 14.92 | -0.3869% |
|
|
| ROS |
|
14.26 | 8.28 | 72.24% |
|
|
| ROCE |
|
8.17 | 16.78 | -51.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.78 | 154.01 | -98.85% | 9.37 | -81.04% |
| Nеt Debt/Ebitda |
|
-3.42 | 6.82 | -150.13% |
|
|
| Debt/Ratio |
|
0.1289 | 0.8055 | -84% |
|
|
| Debt/Equity |
|
0.3302 | 1.03 | -67.85% |
|
|
| Debt/Net Income |
|
3.24 | 210.93 | -98.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.86 | -100% | 3.74 | -100% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.5 | 0.807 | -38.04% |
|
|
| Average dividend growth |
|
-11.83 | -483.04 | -97.55% |
|
|
| Average percentage for 5 years |
|
3.74 | 12.59 | -70.33% |
|
|
| Average percentage for payments |
|
78.8 | 247.71 | -68.19% |
|
|
| Difference from average difference in sector |
|
-5.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1276.47 | 812.31 | 57.14% | ||
| Growth impulse Ebitda in 5 years |
|
-467.04 | 857.47 | -154.47% | ||
| Growth impulse Net Income in 5 years |
|
-268.59 | 1072.64 | -125.04% | ||
| Growth impulse FCF in 5 years |
|
1834.29 | 1051.47 | 74.45% | ||
| Growth impulse EPS in 5 years |
|
-710 | 933.2 | -176.08% |
IP Score
5.36/10
