MAX Chat
Shelf Drilling, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.25 | 8.71 | -74.2% | -15.85 | -114.17% |
| P/S |
|
0.1856 | 1.15 | -83.88% |
|
|
| P/BV |
|
0.427 | 1.67 | -74.41% |
|
|
| P/FCF |
|
-13.74 | 11.08 | -224.09% |
|
|
| Ev/Ebitda |
|
4.42 | 6.46 | -31.58% |
|
|
| Ev/S |
|
1.41 | 1.41 | 0.245% |
|
|
| Ev/FCF |
|
-63.62 | 20.99 | -403.09% |
|
|
| E/P |
|
0.2704 | 1.85 | -85.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.01 | 25.37 | 26.18% | 29.92 | +7.01% |
| ROE |
|
21.41 | 12.46 | 71.85% |
|
|
| ROA |
|
3.9 | 5.42 | -28.02% |
|
|
| ROIC |
|
0 | 9.42 | -100% |
|
|
| ROS |
|
8.26 | 10.43 | -20.78% |
|
|
| ROCE |
|
56.6 | 17.43 | 224.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.32 | 8.34 | -48.17% | 6.01 | -28.1% |
| Nеt Debt/Ebitda |
|
3.84 | 1.87 | 105.15% |
|
|
| Debt/Ratio |
|
0.6561 | 1.07 | -38.62% |
|
|
| Debt/Equity |
|
3.85 | 1.79 | 115.54% |
|
|
| Debt/Net Income |
|
16.74 | 17.83 | -6.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.34 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.55 | -100% | ||
| DSI |
|
0 | 0.8298 | -100% |
|
|
| Average dividend growth |
|
0 | -294.94 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.06 | -100% |
|
|
| Average percentage for payments |
|
69.33 | 107.99 | -35.8% |
|
|
| Difference from average difference in sector |
|
-8.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.35 | 607.66 | -88.75% | ||
| Growth impulse Ebitda in 5 years |
|
110.27 | -2.16 | -5205.09% | ||
| Growth impulse Net Income in 5 years |
|
-129.61 | 82.66 | -256.8% | ||
| Growth impulse FCF in 5 years |
|
-61.98 | 205.18 | -130.21% | ||
| Growth impulse EPS in 5 years |
|
-117.32 | 1326.35 | -108.85% |
IP Score
4.44/10
