Thungela Resources Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.67 | 13.59 | -65.66% | 2.85 | +63.79% |
| P/S |
|
0.4714 | 1.91 | -75.29% |
|
|
| P/BV |
|
0.6421 | 1.21 | -46.76% |
|
|
| P/FCF |
|
0 | 6.86 | -100% |
|
|
| Ev/Ebitda |
|
0.9457 | 20.54 | -95.4% |
|
|
| Ev/S |
|
0.2286 | 5.45 | -95.81% |
|
|
| Ev/FCF |
|
4.62 | -6.36 | -172.63% |
|
|
| E/P |
|
0 | 2.86 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.17 | 34.26 | -29.45% | 33.31 | -27.43% |
| ROE |
|
1.51 | 11.69 | -87.09% |
|
|
| ROA |
|
0.7994 | 5.04 | -84.15% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
10.09 | 12.93 | -21.97% |
|
|
| ROCE |
|
23.57 | 12.94 | 82.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0057 | 21.48 | -99.97% | 0.0563 | -89.82% |
| Nеt Debt/Ebitda |
|
-1 | 11.26 | -108.9% |
|
|
| Debt/Ratio |
|
0.001 | 1.17 | -99.91% |
|
|
| Debt/Equity |
|
0 | 18.11 | -100% |
|
|
| Debt/Net Income |
|
0.0137 | 39.19 | -99.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
466.41 | 6.23 | 7383.4% | 330.45 | +41.14% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.875 | 0.829 | 5.55% |
|
|
| Average dividend growth |
|
-2021.08 | -315.11 | 541.39% |
|
|
| Average percentage for 5 years |
|
330.45 | 10.54 | 3033.83% |
|
|
| Average percentage for payments |
|
79.41 | 309.38 | -74.33% |
|
|
| Difference from average difference in sector |
|
460.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-86.68 | 49.33 | -275.71% | ||
| Growth impulse Ebitda in 5 years |
|
-119.32 | 71.55 | -266.76% | ||
| Growth impulse Net Income in 5 years |
|
-105.77 | -1638.46 | -93.54% | ||
| Growth impulse FCF in 5 years |
|
-104.05 | 11.53 | -1002.43% | ||
| Growth impulse EPS in 5 years |
|
-105.87 | -152.77 | -30.7% |
IP Score
6.06/10
