Company Analysis TMC the metals company Inc.
1. Summary
Advantages
- Price (1.07 $) is less than fair price (1.94 $)
- The stock's return over the last year (12.95%) is higher than the sector average (-24.43%).
Disadvantages
- Dividends (0%) are below the sector average (1.36%).
- 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 | -1.3% | 0.3% | -0.7% |
| 90 days | 58.7% | -31.1% | 2.6% |
| 1 year | 12.9% | -24.4% | 25.7% |
TMC vs Sector: TMC the metals company Inc. has outperformed the "Materials" sector by 37.38% over the past year.
TMC vs Market: TMC the metals company Inc. has significantly underperformed the market by -12.71% over the past year.
Stable price: TMC 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: TMC with weekly volatility of 0.249% 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 (1.07 $) is lower than the fair price (1.94 $).
Price significantly below the fair price: The current price (1.07 $) is 81.3% 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 (8.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
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 (3.17).
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 (10.24).
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 (28.32).
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 (10.71%).
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 (6.47%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
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.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 1575.89% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.12.2024 | ILVES Erika Chief Strategy Officer |
Sale | 1.11 | 240 980 | 217 099 |
| 24.12.2024 | May Brendan Director |
Purchase | 0.87 | 21 750 | 25 000 |
| 27.11.2024 | Shesky Craig Chief Financial Officer |
Sale | 0.85 | 40 395 | 47 523 |
| 19.11.2024 | Hall Andrew Director |
Sale | 0.93 | 61 380 | 66 000 |
| 23.05.2024 | O'Sullivan Anthony Chief Development Officer |
Sale | 1.48 | 37 000 | 25 000 |
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