Company Analysis Deep Energy Resources Limited
1. Summary
Advantages
- The stock's return over the last year (210.52%) is higher than the sector average (-30.42%).
- Current debt level 0% is below 100% and has decreased over 5 years from 18.8%.
Disadvantages
- Price (310.05 βΉ) is higher than fair price (210.49 βΉ)
- Dividends (0%) are below the sector average (0.6478%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=9.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Deep Energy Resources Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 7.2% | -23.7% | 2.1% |
| 90 days | 73.2% | -25.2% | -2.1% |
| 1 year | 210.5% | -30.4% | 0.4% |
532760 vs Sector: Deep Energy Resources Limited has outperformed the "Materials" sector by 240.93% over the past year.
532760 vs Market: Deep Energy Resources Limited has outperformed the market by 210.16% over the past year.
Slightly volatile price: 532760 is more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 532760 with weekly volatility of 4.05% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (310.05 βΉ) is higher than the fair price (210.49 βΉ).
Price is higher than fair: The current price (310.05 βΉ) is 32.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (254.07).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (123.88).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (178.92).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (52.93).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (186.61).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (74.94).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (0.5536).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.61).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.14%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (9.13%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (12.19%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.21%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.79%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6478%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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