Company Analysis TMC the metals company Inc.
1. Summary
Advantages
- Price (1.79 $) is less than fair price (2.08 $)
- The stock's return over the last year (16.08%) is higher than the sector average (-47.54%).
Disadvantages
- Dividends (0%) are below the sector average (1.4%).
- Current debt level 20.32% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-675.77%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TMC the metals company Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -6.2% | -47.3% | -1.4% |
| 90 days | 88.6% | -9.1% | -9.2% |
| 1 year | 16.1% | -47.5% | 8.6% |
TMC vs Sector: TMC the metals company Inc. has outperformed the "Materials" sector by 63.62% over the past year.
TMC vs Market: TMC the metals company Inc. has outperformed the market by 7.5% over the past year.
Slightly volatile price: TMC 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: TMC with weekly volatility of 0.3093% 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 (1.79 $) is lower than the fair price (2.08 $).
Price not significantly lower than the fair price: The current price (1.79 $) is slightly lower than the fair price by 16.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.45).
4.3. P/BV
P/BV vs Sector: The company's P/BV (30.4) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (30.4) is higher than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (1.02) 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 (-4.71) is lower than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.71) is lower than that of the market as a whole (15.44).
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 5.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.89%).
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 (-675.77%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (-675.77%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-107.09%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (-107.09%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-133.84%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (-133.84%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.4%.
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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