MAX
Company Analysis Alternus Clean Energy Inc
1. Summary
Advantages
- Price (0.0008 $) is less than fair price (0.11 $)
Disadvantages
- Dividends (0%) are below the sector average (1.48%).
- The stock's return over the last year (-97.14%) is lower than the sector average (0.58%).
- Current debt level 364.72% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-43.4%) is lower than the sector average (ROE=27.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alternus Clean Energy Inc | Utilities | Index | |
|---|---|---|---|
| 7 days | 25% | 2.5% | -1.3% |
| 90 days | -96.7% | -18.8% | -0.3% |
| 1 year | -97.1% | 0.6% | 14.2% |
ALCE vs Sector: Alternus Clean Energy Inc has significantly underperformed the "Utilities" sector by -97.73% over the past year.
ALCE vs Market: Alternus Clean Energy Inc has significantly underperformed the market by -111.35% over the past year.
Slightly volatile price: ALCE is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ALCE with weekly volatility of -1.87% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.0008 $) is lower than the fair price (0.11 $).
Price significantly below the fair price: The current price (0.0008 $) is 13650% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.3) is lower than that of the sector as a whole (16.9).
P/E vs Market: The company's P/E (0.3) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.19) is lower than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (-0.19) is lower than that of the market as a whole (72.17).
5.5. P/S
P/S vs Sector: The company's P/S indicator (20.63) is higher than that of the sector as a whole (2.67).
P/S vs Market: The company's P/S indicator (20.63) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (82.65) is higher than that of the sector as a whole (18.78).
EV/Ebitda vs Market: The company's EV/Ebitda (82.65) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -42.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-42.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-43.4%) is lower than that of the sector as a whole (27.87%).
ROE vs Market: The company's ROE (-43.4%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (21.84%) is higher than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (21.84%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-753.6%) is lower than that of the sector as a whole (8.27%).
ROIC vs Market: The company's ROIC (-753.6%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.48%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (103.9%) are at an uncomfortable level.
Based on sources: porti.ru
