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 | 89.68 | -57.99% | 26.81 | +40.53% |
| P/S |
|
5.4 | 7.07 | -23.67% |
|
|
| P/BV |
|
1.99 | 2.23 | -10.44% |
|
|
| P/FCF |
|
-1.59 | -200.05 | -99.21% |
|
|
| Ev/Ebitda |
|
17.26 | -13.34 | -229.39% |
|
|
| Ev/S |
|
4.5 | 8.36 | -46.11% |
|
|
| Ev/FCF |
|
-6.46 | -270.57 | -97.61% |
|
|
| E/P |
|
0.1297 | 1.29 | -89.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.09 | 23.57 | 10.7% | 30.93 | -15.64% |
| ROE |
|
6.23 | 15.21 | -59.02% |
|
|
| ROA |
|
4.41 | 5.74 | -23.07% |
|
|
| ROIC |
|
14.86 | 15.26 | -2.62% |
|
|
| ROS |
|
14.32 | 9.99 | 43.34% |
|
|
| ROCE |
|
6.83 | 17.4 | -60.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.78 | 196.4 | -99.1% | 9.37 | -81.04% |
| Nеt Debt/Ebitda |
|
-3.42 | 9.61 | -135.62% |
|
|
| Debt/Ratio |
|
0.129 | 0.9349 | -86.2% |
|
|
| Debt/Equity |
|
4.04 | 4.19 | -3.37% |
|
|
| Debt/Net Income |
|
3.24 | 204.91 | -98.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.33 | -100% | 6.55 | -100% |
| Number of years of dividend growth |
|
2 | 1.75 | 14.29% | ||
| DSI |
|
0.6667 | 0.8391 | -20.55% |
|
|
| Average dividend growth |
|
32.12 | -176.76 | -118.17% |
|
|
| Average percentage for 5 years |
|
6.55 | 10.18 | -35.68% |
|
|
| Average percentage for payments |
|
78.8 | 277.59 | -71.61% |
|
|
| Difference from average difference in sector |
|
-9.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
9594.12 | 559.84 | 1613.73% | ||
| Growth impulse Ebitda in 5 years |
|
-2695.02 | 1044.06 | -358.13% | ||
| Growth impulse Net Income in 5 years |
|
-1291.92 | 1966.76 | -165.69% | ||
| Growth impulse FCF in 5 years |
|
13566.67 | 1159.82 | 1069.72% | ||
| Growth impulse EPS in 5 years |
|
-4414.44 | 754.17 | -685.34% |
IP Score
5.4/10
