Company Analysis New Concept Energy Inc
1. Summary
Advantages
- Price (0.98 $) is less than fair price (1.16 $)
- The stock's return over the last year (-25.53%) is higher than the sector average (-44.69%).
- Current debt level 0% is below 100% and has decreased over 5 years from 3.82%.
Disadvantages
- Dividends (0%) are below the sector average (3.99%).
- The company's current efficiency (ROE=-0.396%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| New Concept Energy Inc | Energy | Index | |
|---|---|---|---|
| 7 days | -1.5% | -29.1% | 0.4% |
| 90 days | 10.4% | -46% | 6.4% |
| 1 year | -25.5% | -44.7% | 12.8% |
GBR vs Sector: New Concept Energy Inc has outperformed the "Energy" sector by 19.16% over the past year.
GBR vs Market: New Concept Energy Inc has significantly underperformed the market by -38.37% over the past year.
Stable price: GBR 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: GBR with weekly volatility of -0.4909% 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 (0.98 $) is lower than the fair price (1.16 $).
Price not significantly lower than the fair price: The current price (0.98 $) is slightly lower than the fair price by 18.4%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (40.07) is higher than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (40.07) is higher than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-24.5) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-24.5) is lower than that of the market as a whole (32.42).
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 -20.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.76%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.396%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (-0.396%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.3903%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (-0.3903%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.99%.
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.
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Based on sources: porti.ru
