Sembcorp Marine Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.9 | 37.75 | 5.69% | 6.31 | +531.83% |
| P/S |
|
0.6779 | 2.85 | -76.19% |
|
|
| P/BV |
|
0.9869 | 4.24 | -76.74% |
|
|
| P/FCF |
|
-1601.78 | 12.86 | -12556.61% |
|
|
| Ev/Ebitda |
|
8.92 | 121.4 | -92.65% |
|
|
| Ev/S |
|
0.8055 | 29.59 | -97.28% |
|
|
| Ev/FCF |
|
-1743.72 | 121.05 | -1540.5% |
|
|
| E/P |
|
0.023 | 5.04 | -99.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.03 | 19.67 | -54.08% | -10.75 | -184% |
| ROE |
|
2.46 | 13.47 | -81.71% |
|
|
| ROA |
|
0.9305 | 5.12 | -81.84% |
|
|
| ROIC |
|
-15.48 | 10.31 | -250.11% |
|
|
| ROS |
|
1.7 | 9.49 | -82.09% |
|
|
| ROCE |
|
6.6 | 19.53 | -66.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.74 | 112.29 | -96.67% | -27.6 | -113.56% |
| Nеt Debt/Ebitda |
|
1.41 | 108.21 | -98.69% |
|
|
| Debt/Ratio |
|
0.1784 | 0.3611 | -50.6% |
|
|
| Debt/Equity |
|
1.33 | 111.01 | -98.8% |
|
|
| Debt/Net Income |
|
19.89 | 111.9 | -82.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 10.76 | -100% | 32.72 | -100% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.6429 | 0.8276 | -22.32% |
|
|
| Average dividend growth |
|
-39.68 | -499.01 | -92.05% |
|
|
| Average percentage for 5 years |
|
32.72 | 98.41 | -66.75% |
|
|
| Average percentage for payments |
|
82.3 | 137.24 | -40.03% |
|
|
| Difference from average difference in sector |
|
-10.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
511.19 | 101.98 | 401.26% | ||
| Growth impulse Ebitda in 5 years |
|
-346.15 | 69.22 | -600.07% | ||
| Growth impulse Net Income in 5 years |
|
-126.92 | 33.13 | -483.1% | ||
| Growth impulse FCF in 5 years |
|
-99.49 | 10.87 | -1015.27% | ||
| Growth impulse EPS in 5 years |
|
-153.39 | 357.3 | -142.93% |
IP Score
3.91/10
