Petrofac Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 14.09 | -100% | 0.8665 | -100% |
| P/S |
|
0.0843 | 1.98 | -95.74% |
|
|
| P/BV |
|
-0.4826 | 1.38 | -134.97% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
-3.06 | 5.66 | -154.13% |
|
|
| Ev/S |
|
0.3768 | 5.5 | -93.15% |
|
|
| Ev/FCF |
|
-8.32 | -5.64 | 47.49% |
|
|
| E/P |
|
0 | 2.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-12.3 | 34.48 | -135.67% | -2.89 | +326.23% |
| ROE |
|
125.94 | 13.36 | 842.52% |
|
|
| ROA |
|
-18.3 | 5.84 | -413.59% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
-20.23 | 12.93 | -256.42% |
|
|
| ROCE |
|
89.45 | 18.27 | 389.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-3.03 | 14.22 | -121.32% | -1.34 | +125.7% |
| Nеt Debt/Ebitda |
|
-2.38 | 5.36 | -144.34% |
|
|
| Debt/Ratio |
|
0.3374 | 1.15 | -70.64% |
|
|
| Debt/Equity |
|
0 | 18.15 | -100% |
|
|
| Debt/Net Income |
|
-1.84 | 42.37 | -104.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.63 | -100% | 10.03 | -100% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.5714 | 0.8333 | -31.43% |
|
|
| Average dividend growth |
|
-6.39 | -315.37 | -97.97% |
|
|
| Average percentage for 5 years |
|
10.03 | 10.72 | -6.38% |
|
|
| Average percentage for payments |
|
1656.7 | 312.97 | 429.35% |
|
|
| Difference from average difference in sector |
|
-6.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-54.86 | 713.84 | -107.69% | ||
| Growth impulse Ebitda in 5 years |
|
-185.49 | 578.15 | -132.08% | ||
| Growth impulse Net Income in 5 years |
|
-791.78 | -8394.91 | -90.57% | ||
| Growth impulse FCF in 5 years |
|
-182.48 | 400.95 | -145.51% | ||
| Growth impulse EPS in 5 years |
|
-330.57 | -376.21 | -12.13% |
IP Score
4.08/10
