Company Analysis Eneti Inc.
1. Summary
Advantages
- Price (11.33 $) is less than fair price (12.31 $)
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- The stock's return over the last year (0%) is lower than the sector average (10.05%).
- Current debt level 7.9% has increased over 5 years from 2.7%.
- The company's current efficiency (ROE=15.65%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eneti Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.9% | 0.5% |
| 90 days | 0% | -2.2% | 4% |
| 1 year | 0% | 10% | 24% |
NETI vs Sector: Eneti Inc. has significantly underperformed the "Industrials" sector by -10.05% over the past year.
NETI vs Market: Eneti Inc. has significantly underperformed the market by -24% over the past year.
Stable price: NETI 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: NETI with weekly volatility of 0% 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 (11.33 $) is lower than the fair price (12.31 $).
Price not significantly lower than the fair price: The current price (11.33 $) is slightly lower than the fair price by 8.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0.6608) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (0.6608) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.097) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (0.097) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3477) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.3477) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.1011) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (0.1011) is lower than that of the market as a whole (24.14).
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 -23.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (15.65%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (15.65%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (12.89%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (12.89%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.21%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-3.21%) 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 '1.51%.
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=0.57.
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 (1.53%) are at an uncomfortable level.
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