Company Analysis Fusion Fuel Green PLC
1. Summary
Advantages
- The stock's return over the last year (1436.89%) is higher than the sector average (-36.13%).
Disadvantages
- Price (3.91 $) is higher than fair price (2.28 $)
- Dividends (0%) are below the sector average (1.49%).
- Current debt level 7.94% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-177.61%) is lower than the sector average (ROE=27.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fusion Fuel Green PLC | Utilities | Index | |
|---|---|---|---|
| 7 days | -6.3% | 1.3% | 0.7% |
| 90 days | -22.5% | -8.2% | 4.6% |
| 1 year | 1436.9% | -36.1% | 23.6% |
HTOO vs Sector: Fusion Fuel Green PLC has outperformed the "Utilities" sector by 1473.02% over the past year.
HTOO vs Market: Fusion Fuel Green PLC has outperformed the market by 1413.28% over the past year.
Stable price: HTOO 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: HTOO with weekly volatility of 27.63% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.91 $) is higher than the fair price (2.28 $).
Price is higher than fair: The current price (3.91 $) is 41.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-5.98) is lower than that of the sector as a whole (16.9).
P/E vs Market: The company's P/E (-5.98) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (30.86) is higher than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (30.86) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (205.75) is higher than that of the sector as a whole (2.67).
P/S vs Market: The company's P/S indicator (205.75) is higher than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-31.51) is lower than that of the sector as a whole (18.78).
EV/Ebitda vs Market: The company's EV/Ebitda (-31.51) is higher than that of the market as a whole (-95.22).
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 -31.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.7%).
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 (-177.61%) is lower than that of the sector as a whole (27.87%).
ROE vs Market: The company's ROE (-177.61%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-39.12%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (-39.12%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.27%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.49%.
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
