Company Analysis Foremost Lithium Resource & Technology Ltd. Common stock
1. Summary
Advantages
- Price (2.27 $) is less than fair price (2.35 $)
- Current debt level 1.88% is below 100% and has decreased over 5 years from 4.35%.
Disadvantages
- Dividends (0%) are below the sector average (1.27%).
- The stock's return over the last year (-9.48%) is lower than the sector average (22.6%).
- The company's current efficiency (ROE=-14.76%) is lower than the sector average (ROE=10.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Foremost Lithium Resource & Technology Ltd. Common stock | Materials | Index | |
|---|---|---|---|
| 7 days | -15.9% | -2.2% | 0.4% |
| 90 days | -32.5% | 22.7% | -0.7% |
| 1 year | -9.5% | 22.6% | 17.9% |
FMST vs Sector: Foremost Lithium Resource & Technology Ltd. Common stock has significantly underperformed the "Materials" sector by -32.08% over the past year.
FMST vs Market: Foremost Lithium Resource & Technology Ltd. Common stock has significantly underperformed the market by -27.41% over the past year.
Stable price: FMST 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: FMST with weekly volatility of -0.18% 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 (2.27 $) is lower than the fair price (2.35 $).
Price not significantly lower than the fair price: The current price (2.27 $) is slightly lower than the fair price by 3.5%.
5.2. P/E
P/E vs Sector: The company's P/E (-3.97) is lower than that of the sector as a whole (34.17).
P/E vs Market: The company's P/E (-3.97) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.59) is lower than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (0.59) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.19).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (114).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.28) is lower than that of the sector as a whole (9.85).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.28) 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: Rising and has grown by 7.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.68%).
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 (-14.76%) is lower than that of the sector as a whole (10.23%).
ROE vs Market: The company's ROE (-14.76%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.03%) is lower than that of the sector as a whole (7.23%).
ROA vs Market: The company's ROA (-13.03%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.37%).
ROIC vs Market: The company's ROIC (0%) 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 '1.27%.
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 (0%) are at an uncomfortable level.
Based on sources: porti.ru
