Company Analysis Verde Clean Fuels Inc.
1. Summary
Advantages
- Price (0.08 $) is less than fair price (0.14 $)
Disadvantages
- Dividends (0%) are below the sector average (1.48%).
- The stock's return over the last year (-73.26%) is lower than the sector average (0.51%).
- The company's current efficiency (ROE=-31.24%) is lower than the sector average (ROE=27.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Verde Clean Fuels Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -37.3% | -44.9% | -0% |
| 90 days | -44.2% | -28.6% | -0.9% |
| 1 year | -73.3% | 0.5% | 19.8% |
VGASW vs Sector: Verde Clean Fuels Inc. has significantly underperformed the "Utilities" sector by -73.77% over the past year.
VGASW vs Market: Verde Clean Fuels Inc. has significantly underperformed the market by -93.03% over the past year.
Stable price: VGASW 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: VGASW with weekly volatility of -1.41% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.08 $) is lower than the fair price (0.14 $).
Price significantly below the fair price: The current price (0.08 $) is 75% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.25) is lower than that of the sector as a whole (16.9).
P/E vs Market: The company's P/E (-0.25) is higher than that of the market as a whole (-101.03).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.16) is lower than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (0.16) is lower than that of the market as a whole (72.01).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.67).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (114).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (18.78).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-78.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.84%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-31.24%) is lower than that of the sector as a whole (27.87%).
ROE vs Market: The company's ROE (-31.24%) is lower than that of the market as a whole (-6.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-12.02%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (-12.02%) is lower than that of the market as a whole (38.61%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.27%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.48%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
