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Company Analysis Nomad Royalty Company Ltd.
1. Summary
Advantages
- Price (7.76 $) is less than fair price (22.42 $)
Disadvantages
- Dividends (0%) are below the sector average (2.95%).
- The stock's return over the last year (-76.84%) is lower than the sector average (16.13%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nomad Royalty Company Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -14.3% | 0.2% |
| 90 days | -3.4% | -8.3% | 15.8% |
| 1 year | -76.8% | 16.1% | 11.6% |
NSR vs Sector: Nomad Royalty Company Ltd. has significantly underperformed the "Financials" sector by -92.97% over the past year.
NSR vs Market: Nomad Royalty Company Ltd. has significantly underperformed the market by -88.46% over the past year.
Stable price: NSR 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: NSR with weekly volatility of -1.48% 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 (7.76 $) is lower than the fair price (22.42 $).
Price significantly below the fair price: The current price (7.76 $) is 188.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (776) is higher than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (776) is higher 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 (1.59) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.59) 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 (14.3) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (14.3) is lower 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 (22.53) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (22.53) is higher 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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) 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 '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
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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