Max Chat
Severn Trent PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
48.56 | 14.49 | 235.07% | 12.29 | +295.02% |
| P/S |
|
2.91 | 2.58 | 12.77% |
|
|
| P/BV |
|
3.71 | 1.49 | 148.6% |
|
|
| P/FCF |
|
-17.83 | 12.74 | -240.01% |
|
|
| Ev/Ebitda |
|
15.93 | 8.4 | 89.58% |
|
|
| Ev/S |
|
6.04 | 3.65 | 65.6% |
|
|
| Ev/FCF |
|
-39.63 | 16.71 | -337.17% |
|
|
| E/P |
|
0.0221 | 1.94 | -98.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.97 | 33.89 | 12.04% | 44.9 | -15.43% |
| ROE |
|
10 | 16.59 | -39.73% |
|
|
| ROA |
|
1.06 | 5.32 | -80.07% |
|
|
| ROIC |
|
5.31 | 7.86 | -32.48% |
|
|
| ROS |
|
6 | 16.22 | -63% |
|
|
| ROCE |
|
27.02 | 26.54 | 1.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.32 | 3.07 | 203.02% | 7.95 | +17.19% |
| Nеt Debt/Ebitda |
|
8.24 | 2.17 | 280.5% |
|
|
| Debt/Ratio |
|
0.5823 | 0.3056 | 90.54% |
|
|
| Debt/Equity |
|
6.74 | 2.28 | 195.56% |
|
|
| Debt/Net Income |
|
59 | -11.4 | -617.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.34 | 5.72 | -24.17% | 3.73 | +16.37% |
| Number of years of dividend growth |
|
2 | 1.44 | 39.13% | ||
| DSI |
|
0.9286 | 0.8296 | 11.93% |
|
|
| Average dividend growth |
|
4.75 | -403.79 | -101.18% |
|
|
| Average percentage for 5 years |
|
3.73 | 11.35 | -67.14% |
|
|
| Average percentage for payments |
|
114.11 | 56.46 | 102.09% |
|
|
| Difference from average difference in sector |
|
-1.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.77 | 60.31 | -45.66% | ||
| Growth impulse Ebitda in 5 years |
|
-0.8264 | 112.11 | -100.74% | ||
| Growth impulse Net Income in 5 years |
|
-7.47 | 209.64 | -103.56% | ||
| Growth impulse FCF in 5 years |
|
-985.48 | -1572.92 | -37.35% | ||
| Growth impulse EPS in 5 years |
|
-19.65 | 363.63 | -105.4% |
IP Score
4.03/10
