Obsidian Energy Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.37 | 19.13 | -61.5% | 1.85 | +297.91% |
| P/S |
|
0.7228 | 2.78 | -74.01% |
|
|
| P/BV |
|
0.4307 | 1.59 | -72.94% |
|
|
| P/FCF |
|
-8.35 | 18.99 | -143.99% |
|
|
| Ev/Ebitda |
|
2.2 | 8.18 | -73.09% |
|
|
| Ev/S |
|
1.13 | 3.3 | -65.74% |
|
|
| Ev/FCF |
|
-14.67 | 27.79 | -152.8% |
|
|
| E/P |
|
-0.3755 | 196.15 | -100.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.4 | 28.63 | 79.53% | 64.26 | -20.01% |
| ROE |
|
-13.29 | 224.31 | -105.92% |
|
|
| ROA |
|
-9.28 | 202.48 | -104.58% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
-24.19 | 9.37 | -358.03% |
|
|
| ROCE |
|
-16.49 | 208.71 | -107.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7954 | 1.9 | -58.19% | 0.6856 | +16.01% |
| Nеt Debt/Ebitda |
|
0.7954 | 1.5 | -47.13% |
|
|
| Debt/Ratio |
|
0.162 | 0.2844 | -43.06% |
|
|
| Debt/Equity |
|
0.5042 | 0.6481 | -22.21% |
|
|
| Debt/Net Income |
|
-1.69 | 4.93 | -134.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.38 | -100% | 39.02 | -100% |
| Number of years of dividend growth |
|
0 | 3.75 | -100% | ||
| DSI |
|
0.5714 | 0.8361 | -31.66% |
|
|
| Average dividend growth |
|
-181.97 | -5 | 3540.72% |
|
|
| Average percentage for 5 years |
|
39.02 | 4.77 | 718.36% |
|
|
| Average percentage for payments |
|
166.98 | 67.02 | 149.13% |
|
|
| Difference from average difference in sector |
|
-4.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
192.39 | 0.7205 | 26602.29% | ||
| Growth impulse Ebitda in 5 years |
|
215.46 | 27.34 | 688.08% | ||
| Growth impulse Net Income in 5 years |
|
-74.76 | 294.41 | -125.39% | ||
| Growth impulse FCF in 5 years |
|
-390.99 | -838.39 | -53.36% | ||
| Growth impulse EPS in 5 years |
|
-74.66 | -8205.24 | -99.09% |
IP Score
5.31/10
