Company Analysis Kayne Anderson NextGen Energy & Infrastructure, Inc.
1. Summary
Advantages
- Price (6.72 $) is less than fair price (7.57 $)
- The stock's return over the last year (-6.08%) is higher than the sector average (-20.25%).
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-13.92%)
Disadvantages
- Dividends (0.866%) are below the sector average (3.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0% | -26.8% | -0.2% |
| 90 days | 0% | -42.8% | 11% |
| 1 year | -6.1% | -20.3% | 31.2% |
KMF vs Sector: Kayne Anderson NextGen Energy & Infrastructure, Inc. has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 14.17% over the past year.
KMF vs Market: Kayne Anderson NextGen Energy & Infrastructure, Inc. has significantly underperformed the market by -37.3% over the past year.
Stable price: KMF 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: KMF with weekly volatility of -0.117% 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 (6.72 $) is lower than the fair price (7.57 $).
Price not significantly lower than the fair price: The current price (6.72 $) is slightly lower than the fair price by 12.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (6.36).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.5178).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.54).
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 (0.2793).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.1).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (7.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (0%) is higher than that of the sector as a whole (-13.92%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is higher than that of the sector as a whole (-2.01%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (0%) 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 0.866% is below the average for the sector '3.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.866% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.866% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
