MAX Chat
Surge Energy Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-9.54 | 8.71 | -209.57% | 9.21 | -203.6% |
| P/S |
|
0.8551 | 1.15 | -25.72% |
|
|
| P/BV |
|
0.7703 | 1.67 | -53.82% |
|
|
| P/FCF |
|
6.14 | 11.08 | -44.56% |
|
|
| Ev/Ebitda |
|
5.15 | 6.46 | -20.17% |
|
|
| Ev/S |
|
1.19 | 1.41 | -15.46% |
|
|
| Ev/FCF |
|
9.5 | 20.99 | -54.75% |
|
|
| E/P |
|
-0.1048 | 1.85 | -105.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.15 | 25.37 | -8.78% | 51.93 | -55.43% |
| ROE |
|
-6.79 | 12.46 | -154.48% |
|
|
| ROA |
|
-3.77 | 5.42 | -169.67% |
|
|
| ROIC |
|
0 | 9.42 | -100% |
|
|
| ROS |
|
-8.08 | 10.43 | -177.5% |
|
|
| ROCE |
|
-4.69 | 17.43 | -126.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.51 | 8.34 | -81.92% | 1.35 | +11.93% |
| Nеt Debt/Ebitda |
|
1.46 | 1.87 | -22.05% |
|
|
| Debt/Ratio |
|
0.1699 | 1.07 | -84.1% |
|
|
| Debt/Equity |
|
0.8499 | 1.8 | -52.88% |
|
|
| Debt/Net Income |
|
-4.32 | 17.83 | -124.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.82 | 8.08 | 9.15% | 5.57 | +58.26% |
| Number of years of dividend growth |
|
3 | 1.55 | 93.22% | ||
| DSI |
|
0.9286 | 0.8335 | 11.4% |
|
|
| Average dividend growth |
|
-29.1 | -294.43 | -90.12% |
|
|
| Average percentage for 5 years |
|
5.57 | 9.07 | -38.54% |
|
|
| Average percentage for payments |
|
103.13 | 107.99 | -4.51% |
|
|
| Difference from average difference in sector |
|
0.7393 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
138.2 | 607.66 | -77.26% | ||
| Growth impulse Ebitda in 5 years |
|
-120.84 | -2.16 | 5494.44% | ||
| Growth impulse Net Income in 5 years |
|
-94.44 | 82.66 | -214.25% | ||
| Growth impulse FCF in 5 years |
|
232.97 | 205.18 | 13.54% | ||
| Growth impulse EPS in 5 years |
|
-81.19 | 1326.35 | -106.12% |
IP Score
5.51/10
