Company Analysis Eneti Inc.
1. Summary
Advantages
- Price (11.33 $) is less than fair price (12.15 $)
Disadvantages
- Dividends (0%) are below the sector average (1.41%).
- The stock's return over the last year (0%) is lower than the sector average (12.89%).
- Current debt level 7.9% has increased over 5 years from 1.52%.
- The company's current efficiency (ROE=15.65%) is lower than the sector average (ROE=23.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Eneti Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.8% |
| 90 days | 0% | 3% | 4.9% |
| 1 year | 0% | 12.9% | 17.3% |
NETI vs Sector: Eneti Inc. has significantly underperformed the "Industrials" sector by -12.89% over the past year.
NETI vs Market: Eneti Inc. has significantly underperformed the market by -17.26% 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
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.33 $) is lower than the fair price (12.15 $).
Price not significantly lower than the fair price: The current price (11.33 $) is slightly lower than the fair price by 7.2%.
5.2. P/E
P/E vs Sector: The company's P/E (0.66) is lower than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (0.66) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.097) is lower than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (0.097) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.35) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (0.35) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.1) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (0.1) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 84.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (84.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (15.65%) is lower than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (15.65%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (12.89%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (12.89%) is higher than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.21%) is lower than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (-3.21%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.
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=0.57.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.53%) are at an uncomfortable level.
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Based on sources: porti.ru
