Company Analysis Fusion Fuel Green PLC
1. Summary
Disadvantages
- Price (0.0248 $) is higher than fair price (0.0168 $)
- Dividends (0%) are below the sector average (1.48%).
- The stock's return over the last year (-69.23%) is lower than the sector average (-4.65%).
- 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 | -91.9% | -20.8% | -3.8% |
| 90 days | -91.9% | -28.5% | -2.3% |
| 1 year | -69.2% | -4.6% | 15.1% |
HTOOW vs Sector: Fusion Fuel Green PLC has significantly underperformed the "Utilities" sector by -64.58% over the past year.
HTOOW vs Market: Fusion Fuel Green PLC has significantly underperformed the market by -84.38% over the past year.
Slightly volatile price: HTOOW 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: HTOOW with weekly volatility of -1.33% 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 (0.0248 $) is higher than the fair price (0.0168 $).
Price is higher than fair: The current price (0.0248 $) is 32.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0027) is lower than that of the sector as a whole (16.9).
P/E vs Market: The company's P/E (-0.0027) 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 (0.0373) is lower than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (0.0373) 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 (0.25) is lower than that of the sector as a whole (2.67).
P/S vs Market: The company's P/S indicator (0.25) 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 (-0.23) is lower than that of the sector as a whole (18.78).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.23) 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 -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 (-6.22%).
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 (38.45%).
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 (9.79%).
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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 (0%) are at an uncomfortable level.
Based on sources: porti.ru
