Company Analysis NovaGold Resources Inc.
1. Summary
Advantages
- Price (3.11 $) is less than fair price (3.25 $)
- The stock's return over the last year (14.76%) is higher than the sector average (-44.57%).
- The company's current efficiency (ROE=163.99%) is higher than the sector average (ROE=0.8896%)
Disadvantages
- Dividends (0%) are below the sector average (2.39%).
- Current debt level 138.9% has increased over 5 years from 42.23%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NovaGold Resources Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -9.1% | -5.7% | 0.6% |
| 90 days | -5.8% | -39.8% | -4.3% |
| 1 year | 14.8% | -44.6% | 9.3% |
NG vs Sector: NovaGold Resources Inc. has outperformed the "Materials" sector by 59.33% over the past year.
NG vs Market: NovaGold Resources Inc. has outperformed the market by 5.48% over the past year.
Stable price: NG 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: NG with weekly volatility of 0.2838% 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 (3.11 $) is lower than the fair price (3.25 $).
Price not significantly lower than the fair price: The current price (3.11 $) is slightly lower than the fair price by 4.5%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (51.66).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-25.11) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (-25.11) is lower than that of the market as a whole (22.32).
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 (12.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.91).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-34.36) is lower than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (-34.36) is lower than that of the market as a whole (23.05).
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 7.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (339.11%).
5.4. ROE
ROE vs Sector: The company's ROE (163.99%) is higher than that of the sector as a whole (0.8896%).
ROE vs Market: The company's ROE (163.99%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-37.54%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (-37.54%) is lower than that of the market as a whole (6.65%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.39%.
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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