Company Analysis New Fortress Energy Inc.
1. Summary
Advantages
- Price (9.68 $) is less than fair price (29.02 $)
- The company's current efficiency (ROE=33.41%) is higher than the sector average (ROE=21%)
Disadvantages
- Dividends (2.24%) are below the sector average (2.73%).
- The stock's return over the last year (-68.06%) is lower than the sector average (-47.88%).
- Current debt level 66.35% has increased over 5 years from 38.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| New Fortress Energy Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -13.2% | -43.9% | -2.3% |
| 90 days | 8.2% | -25.1% | 9.6% |
| 1 year | -68.1% | -47.9% | 31.2% |
NFE vs Sector: New Fortress Energy Inc. has significantly underperformed the "Utilities" sector by -20.19% over the past year.
NFE vs Market: New Fortress Energy Inc. has significantly underperformed the market by -99.25% over the past year.
Stable price: NFE 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: NFE with weekly volatility of -1.31% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.68 $) is lower than the fair price (29.02 $).
Price significantly below the fair price: The current price (9.68 $) is 199.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.71) is lower than that of the sector as a whole (20).
P/E vs Market: The company's P/E (14.71) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.53) is higher than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (4.53) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.34) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (3.34) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.52) is higher than that of the sector as a whole (12.54).
EV/Ebitda vs Market: The company's EV/Ebitda (13.52) is lower than that of the market as a whole (28.27).
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 -73.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-73.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (33.41%) is higher than that of the sector as a whole (21%).
ROE vs Market: The company's ROE (33.41%) is higher than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (5.22%) is higher than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (5.22%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.8%) is higher than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (11.8%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.24% is below the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.24% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.24% 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 (132.14%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 19.12.2022 | Energy Transition Holdings LLC 10% Owner |
Sale | 45.56 | 314 364 000 | 6 900 000 |
| 19.04.2022 | NFE SMRS Holdings LLC 10% Owner |
Sale | 45.28 | 13 584 000 | 300 000 |
| 07.04.2022 | NFE SMRS Holdings LLC 10% Owner |
Sale | 41.54 | 828 432 | 19 943 |
| 01.04.2022 | NFE SMRS Holdings LLC 10% Owner |
Sale | 44.86 | 17 944 000 | 400 000 |
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