Santos Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11 | 8.71 | 26.36% | 8.8 | +25.06% |
| P/S |
|
2.49 | 1.15 | 116.52% |
|
|
| P/BV |
|
0.87 | 1.67 | -48.04% |
|
|
| P/FCF |
|
37.46 | 11.08 | 238.22% |
|
|
| Ev/Ebitda |
|
4.99 | 5.74 | -13.04% |
|
|
| Ev/S |
|
3.39 | 1.41 | 140.32% |
|
|
| Ev/FCF |
|
40.81 | 21 | 94.36% |
|
|
| E/P |
|
0.0728 | 1.7 | -95.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.99 | 25.45 | 167.13% | 67.02 | +1.44% |
| ROE |
|
7.94 | 12.46 | -36.24% |
|
|
| ROA |
|
4.12 | 5.42 | -23.9% |
|
|
| ROIC |
|
4.71 | 9.42 | -49.98% |
|
|
| ROS |
|
22.65 | 10.43 | 117.24% |
|
|
| ROCE |
|
12.84 | 17.42 | -26.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.82 | 7.9 | -76.95% | 1.62 | +12.03% |
| Nеt Debt/Ebitda |
|
1.32 | 1.57 | -15.97% |
|
|
| Debt/Ratio |
|
0.23 | 1.07 | -78.89% |
|
|
| Debt/Equity |
|
0.91 | 1.8 | -49.7% |
|
|
| Debt/Net Income |
|
5.46 | 17.84 | -69.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.97 | 8.62 | -30.76% | 4.78 | +24.93% |
| Number of years of dividend growth |
|
0 | 1.53 | -100% | ||
| DSI |
|
0.86 | 0.82 | 4.09% |
|
|
| Average dividend growth |
|
4.59 | -251.81 | -101.82% |
|
|
| Average percentage for 5 years |
|
4.78 | 9.14 | -47.74% |
|
|
| Average percentage for payments |
|
52.04 | 107.99 | -51.81% |
|
|
| Difference from average difference in sector |
|
-2.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
59.55 | 607.66 | -90.2% | ||
| Growth impulse Ebitda in 5 years |
|
290.44 | 55.9 | 419.57% | ||
| Growth impulse Net Income in 5 years |
|
-442.86 | 82.66 | -635.76% | ||
| Growth impulse FCF in 5 years |
|
-65.19 | 205.18 | -131.77% | ||
| Growth impulse EPS in 5 years |
|
-320.75 | 1326.35 | -124.18% |
IP Score
5.68/10
