Company Analysis FREYR Battery
1. Summary
Advantages
- Price (1.46 $) is less than fair price (1.75 $)
- The stock's return over the last year (-7.27%) is higher than the sector average (-11.66%).
Disadvantages
- Dividends (0%) are below the sector average (1.52%).
- Current debt level 3.03% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-11.36%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FREYR Battery | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -6.1% | 0.4% |
| 90 days | -49.5% | -16.2% | -4.6% |
| 1 year | -7.3% | -11.7% | 9% |
FREY vs Sector: FREYR Battery has outperformed the "Industrials" sector by 4.39% over the past year.
FREY vs Market: FREYR Battery has significantly underperformed the market by -16.25% over the past year.
Stable price: FREY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FREY with weekly volatility of -0.1399% 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 (1.46 $) is lower than the fair price (1.75 $).
Price not significantly lower than the fair price: The current price (1.46 $) is slightly lower than the fair price by 19.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4534) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (0.4534) is lower than that of the market as a whole (22.33).
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 (3.33).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (16).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.2597) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.2597) is lower than that of the market as a whole (23.03).
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 123.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (123.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.36%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (-11.36%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.83%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (-9.83%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-22.39%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-22.39%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.52%.
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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