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Company Analysis Ivanhoe Electric Inc.
1. Summary
Advantages
- Price (7.91 $) is less than fair price (9.85 $)
- The stock's return over the last year (9.56%) is higher than the sector average (-39.69%).
Disadvantages
- Dividends (0%) are below the sector average (2.48%).
- Current debt level 18.63% has increased over 5 years from 16.29%.
- The company's current efficiency (ROE=-40.01%) is lower than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ivanhoe Electric Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -4.4% | -2% | -0.3% |
| 90 days | 58.2% | -49.7% | 17.4% |
| 1 year | 9.6% | -39.7% | 11.1% |
IE vs Sector: Ivanhoe Electric Inc. has outperformed the "Materials" sector by 49.25% over the past year.
IE vs Market: Ivanhoe Electric Inc. has underperformed the market marginally by -1.57% over the past year.
Stable price: IE 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: IE with weekly volatility of 0.1838% 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 (7.91 $) is lower than the fair price (9.85 $).
Price significantly below the fair price: The current price (7.91 $) is 24.5% 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 (30.2).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.24) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (3.24) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (313.36) is higher than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (313.36) is higher than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.95) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.95) is lower than that of the market as a whole (18.72).
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 66.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (66.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-40.01%) is lower than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (-40.01%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-29.84%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-29.84%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.48%.
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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