MAX Chat
Tourmaline Oil Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.3 | 16.56 | -19.67% | 25.75 | -48.34% |
| P/S |
|
2.98 | 1.21 | 145.92% |
|
|
| P/BV |
|
1.56 | 1.15 | 35.05% |
|
|
| P/FCF |
|
45.84 | 9.07 | 405.44% |
|
|
| Ev/Ebitda |
|
5.38 | 28.96 | -81.4% |
|
|
| Ev/S |
|
3.14 | 1.31 | 138.77% |
|
|
| Ev/FCF |
|
54.16 | 19.18 | 182.35% |
|
|
| E/P |
|
0.0843 | 2.83 | -97.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.25 | 33.87 | 71.96% | 58.9 | -1.1% |
| ROE |
|
10.19 | 10.61 | -4% |
|
|
| ROA |
|
7.1 | 4.82 | 47.34% |
|
|
| ROIC |
|
18.28 | 8.81 | 107.59% |
|
|
| ROS |
|
22.37 | 12.09 | 85.02% |
|
|
| ROCE |
|
16.09 | 14.46 | 11.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2755 | 15.94 | -98.27% | 0.2655 | +3.76% |
| Nеt Debt/Ebitda |
|
0.2755 | 6.93 | -96.02% |
|
|
| Debt/Ratio |
|
0.0585 | 1.18 | -95.03% |
|
|
| Debt/Equity |
|
0.4354 | 1.07 | -59.45% |
|
|
| Debt/Net Income |
|
0.7173 | 20.16 | -96.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.86 | 9.46 | -38.03% | 5.01 | +17.03% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0.8571 | 0.8203 | 4.49% |
|
|
| Average dividend growth |
|
11.51 | -371.57 | -103.1% |
|
|
| Average percentage for 5 years |
|
5.01 | 9.69 | -48.32% |
|
|
| Average percentage for payments |
|
80.21 | 95.96 | -16.41% |
|
|
| Difference from average difference in sector |
|
-3.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
163.53 | -24.43 | -769.38% | ||
| Growth impulse Ebitda in 5 years |
|
82.85 | -15.33 | -640.44% | ||
| Growth impulse Net Income in 5 years |
|
104.55 | -944.04 | -111.07% | ||
| Growth impulse FCF in 5 years |
|
581.69 | -58.03 | -1102.4% | ||
| Growth impulse EPS in 5 years |
|
54.58 | -144.36 | -137.81% |
IP Score
7.72/10
