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Company Analysis Sigma Lithium Corporation
1. Summary
Advantages
- Price (5.02 $) is less than fair price (16.95 $)
Disadvantages
- Dividends (0%) are below the sector average (1.46%).
- The stock's return over the last year (-54.49%) is lower than the sector average (-1.82%).
- Current debt level 54.04% has increased over 5 years from 18.42%.
- The company's current efficiency (ROE=-40.32%) is lower than the sector average (ROE=17.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sigma Lithium Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -9.9% | -49.1% | 3.2% |
| 90 days | -36.8% | -48.7% | 13% |
| 1 year | -54.5% | -1.8% | 12.8% |
SGML vs Sector: Sigma Lithium Corporation has significantly underperformed the "Materials" sector by -52.67% over the past year.
SGML vs Market: Sigma Lithium Corporation has significantly underperformed the market by -67.33% over the past year.
Stable price: SGML 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: SGML with weekly volatility of -1.05% 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 (5.02 $) is lower than the fair price (16.95 $).
Price significantly below the fair price: The current price (5.02 $) is 237.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (11.51).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.86).
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.28) is higher than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (13.28) is higher than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.45) is higher than that of the sector as a whole (1.01).
P/S vs Market: The company's P/S indicator (8.45) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-48.49) is lower than that of the sector as a whole (8.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-48.49) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 683.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (683.99%).
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 (-40.32%) is lower than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (-40.32%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.61%) is lower than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (-14.61%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.46%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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