Company Analysis Global Gas Corporation
1. Summary
Advantages
- Price (0.0498 $) is less than fair price (0.11 $)
Disadvantages
- Dividends (0%) are below the sector average (1.27%).
- The stock's return over the last year (-84.38%) is lower than the sector average (-43.19%).
- Current debt level 0.1% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.0585%) is lower than the sector average (ROE=10.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Global Gas Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -49.8% | -49.5% | -1.2% |
| 90 days | -75.2% | -43.9% | 2% |
| 1 year | -84.4% | -43.2% | 17.1% |
HGAS vs Sector: Global Gas Corporation has significantly underperformed the "Materials" sector by -41.19% over the past year.
HGAS vs Market: Global Gas Corporation has significantly underperformed the market by -101.43% over the past year.
Slightly volatile price: HGAS 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: HGAS with weekly volatility of -1.62% 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 (0.0498 $) is lower than the fair price (0.11 $).
Price significantly below the fair price: The current price (0.0498 $) is 120.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.1) is lower than that of the sector as a whole (34.17).
P/E vs Market: The company's P/E (-2.1) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0037) is lower than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (-0.0037) is lower than that of the market as a whole (71.88).
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 (113.77).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.28) is lower than that of the sector as a whole (9.85).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.28) is higher than that of the market as a whole (-78.41).
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 -20.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.47%).
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 (0.0585%) is lower than that of the sector as a whole (10.23%).
ROE vs Market: The company's ROE (0.0585%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.0983%) is lower than that of the sector as a whole (7.23%).
ROA vs Market: The company's ROA (-0.0983%) is lower than that of the market as a whole (38.46%).
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 (9.59%).
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.
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Based on sources: porti.ru
