Santos Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.99 | 14.09 | -14.9% | 9.36 | +28.13% |
| P/S |
|
2.88 | 1.98 | 45.69% |
|
|
| P/BV |
|
1.11 | 1.38 | -19.45% |
|
|
| P/FCF |
|
17.37 | 9.83 | 76.63% |
|
|
| Ev/Ebitda |
|
5.36 | 5.66 | -5.31% |
|
|
| Ev/S |
|
3.61 | 5.5 | -34.4% |
|
|
| Ev/FCF |
|
22.84 | -5.64 | -504.76% |
|
|
| E/P |
|
0.0876 | 2.87 | -96.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.38 | 34.48 | 95.42% | 41.62 | +61.9% |
| ROE |
|
9.27 | 13.36 | -30.62% |
|
|
| ROA |
|
4.76 | 5.84 | -18.47% |
|
|
| ROIC |
|
4.71 | 8.81 | -46.51% |
|
|
| ROS |
|
24.04 | 12.93 | 85.88% |
|
|
| ROCE |
|
13.81 | 18.27 | -24.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.4 | 14.22 | -90.14% | 1.7 | -17.55% |
| Nеt Debt/Ebitda |
|
1.08 | 5.36 | -79.87% |
|
|
| Debt/Ratio |
|
0.187 | 1.15 | -83.73% |
|
|
| Debt/Equity |
|
1.08 | 18.15 | -94.03% |
|
|
| Debt/Net Income |
|
3.93 | 42.37 | -90.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.81 | 6.11 | -4.96% | 3.95 | +47.15% |
| Number of years of dividend growth |
|
3 | 1.39 | 115.22% | ||
| DSI |
|
0.9286 | 0.8268 | 12.3% |
|
|
| Average dividend growth |
|
26.92 | -316.74 | -108.5% |
|
|
| Average percentage for 5 years |
|
3.95 | 10.5 | -62.38% |
|
|
| Average percentage for payments |
|
50.84 | 312.97 | -83.76% |
|
|
| Difference from average difference in sector |
|
-0.3033 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.02 | 713.84 | -93.55% | ||
| Growth impulse Ebitda in 5 years |
|
71.55 | 578.15 | -87.62% | ||
| Growth impulse Net Income in 5 years |
|
110.09 | -8394.91 | -101.31% | ||
| Growth impulse FCF in 5 years |
|
-50.28 | 400.95 | -112.54% | ||
| Growth impulse EPS in 5 years |
|
35.08 | -376.21 | -109.32% |
IP Score
6.63/10
