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Company Analysis Verde Clean Fuels, Inc.
1. Summary
Advantages
- Price (3.22 $) is less than fair price (21.41 $)
- The stock's return over the last year (-10.06%) is higher than the sector average (-38.49%).
Disadvantages
- Dividends (0%) are below the sector average (2.38%).
- Current debt level 0.9849% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-98.53%) is lower than the sector average (ROE=25.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Verde Clean Fuels, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.6% | 0% | 1.1% |
| 90 days | -17.4% | -31.9% | 21.6% |
| 1 year | -10.1% | -38.5% | 11.8% |
VGAS vs Sector: Verde Clean Fuels, Inc. has outperformed the "Utilities" sector by 28.43% over the past year.
VGAS vs Market: Verde Clean Fuels, Inc. has significantly underperformed the market by -21.83% over the past year.
Stable price: VGAS 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: VGAS with weekly volatility of -0.1934% 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 (3.22 $) is lower than the fair price (21.41 $).
Price significantly below the fair price: The current price (3.22 $) is 564.9% 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 (20.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (5.3).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.11).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6461) is lower than that of the sector as a whole (12.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6461) is lower than that of the market as a whole (51.19).
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 40.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.09%).
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 (-98.53%) is lower than that of the sector as a whole (25.09%).
ROE vs Market: The company's ROE (-98.53%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-37.89%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (-37.89%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.38%.
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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