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Company Analysis Lithium Americas Corp.
1. Summary
Advantages
- Price (2.63 $) is less than fair price (2.97 $)
- The stock's return over the last year (-4.71%) is higher than the sector average (-38.57%).
- Current debt level 2.17% is below 100% and has decreased over 5 years from 40.91%.
Disadvantages
- Dividends (0%) are below the sector average (2.47%).
- The company's current efficiency (ROE=-2.99%) is lower than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lithium Americas Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | -2.6% | -1.2% | 0.2% |
| 90 days | -3.3% | -36.8% | 15.8% |
| 1 year | -4.7% | -38.6% | 11.6% |
LAC vs Sector: Lithium Americas Corp. has outperformed the "Materials" sector by 33.86% over the past year.
LAC vs Market: Lithium Americas Corp. has significantly underperformed the market by -16.34% over the past year.
Stable price: LAC 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: LAC with weekly volatility of -0.0906% 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 (2.63 $) is lower than the fair price (2.97 $).
Price not significantly lower than the fair price: The current price (2.63 $) is slightly lower than the fair price by 12.9%.
4.2. P/E
P/E vs Sector: The company's P/E (22.45) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (22.45) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.512) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (0.512) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (89.06) is higher than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (89.06) 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 (-2492.4) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-2492.4) is lower than that of the market as a whole (18.41).
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 -11.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.34%).
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 (-2.99%) is lower than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (-2.99%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.06%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-2.06%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.2%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-7.2%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.47%.
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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