MAX Chat
Company Analysis CN Energy Group. Inc.
1. Summary
Advantages
- The stock's return over the last year (733.46%) is higher than the sector average (-48.53%).
Disadvantages
- Price (2.82 $) is higher than fair price (1.74 $)
- Dividends (0%) are below the sector average (0.5131%).
- Current debt level 7.41% has increased over 5 years from 1.14%.
- The company's current efficiency (ROE=-14.01%) is lower than the sector average (ROE=0.8766%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CN Energy Group. Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0.5% | 1.2% |
| 90 days | -8.4% | -49.9% | 21.7% |
| 1 year | 733.5% | -48.5% | 21.8% |
CNEY vs Sector: CN Energy Group. Inc. has outperformed the "Consumer Discretionary" sector by 781.99% over the past year.
CNEY vs Market: CN Energy Group. Inc. has outperformed the market by 711.7% over the past year.
Stable price: CNEY is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CNEY with weekly volatility of 14.11% 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 (2.82 $) is higher than the fair price (1.74 $).
Price is higher than fair: The current price (2.82 $) is 38.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.02) is lower than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (15.02) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1646) is lower than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (0.1646) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3131) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.3131) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.41) is lower than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.41) is lower than that of the market as a whole (50.91).
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 -142.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-142.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.01%) is lower than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (-14.01%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.51%) is lower than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (-12.51%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.74%) is lower than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (0.74%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5131%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
