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 | 16.56 | -86.43% | -15.85 | -114.17% |
| P/S |
|
0.1856 | 1.21 | -84.66% |
|
|
| P/BV |
|
0.427 | 1.15 | -62.94% |
|
|
| P/FCF |
|
0 | 9.07 | -100% |
|
|
| Ev/Ebitda |
|
4.42 | 28.96 | -84.74% |
|
|
| Ev/S |
|
1.41 | 1.31 | 7.66% |
|
|
| Ev/FCF |
|
-63.62 | 19.18 | -431.66% |
|
|
| E/P |
|
0 | 2.83 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.01 | 33.87 | -5.49% | 29.92 | +7.01% |
| ROE |
|
21.41 | 10.61 | 101.83% |
|
|
| ROA |
|
3.9 | 4.82 | -19.1% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
8.26 | 12.09 | -31.68% |
|
|
| ROCE |
|
56.6 | 14.46 | 291.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.32 | 15.94 | -72.9% | 6.01 | -28.1% |
| Nеt Debt/Ebitda |
|
3.84 | 6.93 | -44.61% |
|
|
| Debt/Ratio |
|
0.6561 | 1.18 | -44.25% |
|
|
| Debt/Equity |
|
3.85 | 1.07 | 258.51% |
|
|
| Debt/Net Income |
|
16.74 | 20.16 | -16.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.46 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0 | 0.8203 | -100% |
|
|
| Average dividend growth |
|
0 | -371.57 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.69 | -100% |
|
|
| Average percentage for payments |
|
69.33 | 95.96 | -27.75% |
|
|
| Difference from average difference in sector |
|
-9.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.35 | -24.43 | -379.78% | ||
| Growth impulse Ebitda in 5 years |
|
110.27 | -15.33 | -819.31% | ||
| Growth impulse Net Income in 5 years |
|
-129.61 | -944.04 | -86.27% | ||
| Growth impulse FCF in 5 years |
|
-61.98 | -58.03 | 6.81% | ||
| Growth impulse EPS in 5 years |
|
-117.32 | -144.36 | -18.73% |
IP Score
4.29/10
