Fundamental Analysis of Ecopetrol SA ADR - Growth / Value Index
EC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.0003
Price to Earning Ratio is 0.0205 and EV to EBITDA is 3.21 suggesting company is undervalued.
Price to Book Ratio is 0.0039 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0205 | 0.0251 | 3260.13 % | |
| Price to Book | 0.0039 | 0.0048 | 2210.15 % | 0.0048 |
| Price to Sales | 0.0028 | 0.0034 | 2053.61 % | |
| Enterprise Value to EBITDA Multiple | 3.21 | 4.67 | 215.51 % |
EC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 27.44 %
Earning Yield of 4883.36 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.21%
Piotroski F Score - Stable Value of 4.0
Good Return On Capital Employed of 13.43
Good Net Margin of 13.61% is achieved by the company
Tsr Profitability Index - Poor Score of 23.12
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.21 | 25.36 | -30.88 % | 5.39 |
| Return On Asset | 6.36 | 7.04 | -35.40 % | 1.50 |
| Net Profit Margin | 13.61 | 13.43 | -35.91 % | 13.30 |
| Operating Profit Margin | 25.41 | 33.02 | -12.80 % | 14.31 |
| EBITDA Margin | 21.20 | 13.43 | -68.20 % | 26.48 |
Highlights
| Market Cap | 24937.22 M |
| Enterprise Value | 92463.85 B |
| Price/Book TTM | 0.0039 |
| Outstanding Share | 2055.83 M |
| Float/ Outstanding Share | 230.16% |
| Dividend Yield | 26.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0021 |
| Peter Lynch Ratio | -4709.46 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.799 |
| Sloan Ratio | 0.0152 |
| Peter Lynch Fair Value | 0 |
EC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 136005 B | 7.13 % | 8.66 % |
| Gross Profit | 46182.93 B | 15.42 % | 35.95 % |
| EBITDA | 28830.64 B | 70.47 % | 25.11 % |
| Net Profit | 18509.86 B | 40.48 % | 17.22 % |
| EPS | 590.40 | 97.02 % | NA |
EC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.799 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.987
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.34 | 5.68 % | 0.198 |
| Cash Ratio | 0.326 | 11.72 % | |
| Quick Ratio | 1.33 | 15.32 % | 1.33 |
| Shareholders Equity | 27.77 | -6.54 % | |
| Debt to EBITDA | 5.27 | 208.19 % |
Historical Valuation Ratios of Ecopetrol SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Ecopetrol SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Ecopetrol SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Ecopetrol SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)