Pilbara Minerals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.67 | 192.24 | -80.4% | 26.81 | +40.53% |
| P/S |
|
5.4 | 6.83 | -21.01% |
|
|
| P/BV |
|
1.99 | 1.86 | 7.51% |
|
|
| P/FCF |
|
-11.74 | -193.75 | -93.94% |
|
|
| Ev/Ebitda |
|
17.26 | 30.8 | -43.97% |
|
|
| Ev/S |
|
4.51 | 8.13 | -44.49% |
|
|
| Ev/FCF |
|
-6.47 | -185.02 | -96.51% |
|
|
| E/P |
|
0.0175 | 1.38 | -98.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.13 | 21.72 | 20.28% | 46.98 | -44.39% |
| ROE |
|
6.23 | 10.81 | -42.32% |
|
|
| ROA |
|
4.41 | 5.49 | -19.64% |
|
|
| ROIC |
|
14.86 | 15.26 | -2.62% |
|
|
| ROS |
|
14.34 | 8.47 | 69.32% |
|
|
| ROCE |
|
8.18 | 12.12 | -32.52% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.78 | 196.58 | -99.1% | 9.37 | -81.04% |
| Nеt Debt/Ebitda |
|
-3.42 | 9.63 | -135.54% |
|
|
| Debt/Ratio |
|
0.1291 | 0.9728 | -86.73% |
|
|
| Debt/Equity |
|
0.3288 | 1.04 | -68.29% |
|
|
| Debt/Net Income |
|
3.24 | 264.79 | -98.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.07 | -100% | 6.55 | -100% |
| Number of years of dividend growth |
|
2 | 1.48 | 35.06% | ||
| DSI |
|
0.6667 | 0.8201 | -18.7% |
|
|
| Average dividend growth |
|
32.12 | -169.56 | -118.94% |
|
|
| Average percentage for 5 years |
|
6.55 | 10.15 | -35.47% |
|
|
| Average percentage for payments |
|
78.8 | 268.44 | -70.65% |
|
|
| Difference from average difference in sector |
|
-5.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1205.88 | 123.01 | 880.31% | ||
| Growth impulse Ebitda in 5 years |
|
-450.03 | 246.21 | -282.78% | ||
| Growth impulse Net Income in 5 years |
|
-260.81 | 519.12 | -150.24% | ||
| Growth impulse FCF in 5 years |
|
1744.76 | 262.61 | 564.39% | ||
| Growth impulse EPS in 5 years |
|
-682.22 | 197.3 | -445.78% |
IP Score
5.7/10
