Company Analysis Pearl Diver Credit Company Inc.
1. Summary
Advantages
- Price (13.88 $) is less than fair price (17.21 $)
- Dividends (14.7%) are higher than the sector average (2.68%).
Disadvantages
- The stock's return over the last year (-23.35%) is lower than the sector average (-2.27%).
- Current debt level 3.71% has increased over 5 years from 0%.
- The company's current efficiency (ROE=13.08%) is lower than the sector average (ROE=87.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pearl Diver Credit Company Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.5% | -5% | -1.5% |
| 90 days | -32.1% | -4.1% | 1.3% |
| 1 year | -23.4% | -2.3% | 12.7% |
PDCC vs Sector: Pearl Diver Credit Company Inc. has significantly underperformed the "Financials" sector by -21.08% over the past year.
PDCC vs Market: Pearl Diver Credit Company Inc. has significantly underperformed the market by -36.05% over the past year.
Stable price: PDCC 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: PDCC with weekly volatility of -0.45% 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 (13.88 $) is lower than the fair price (17.21 $).
Price significantly below the fair price: The current price (13.88 $) is 24% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.79) is lower than that of the sector as a whole (97.6).
P/E vs Market: The company's P/E (10.79) 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 (1.21) is lower than that of the sector as a whole (8.68).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (9.35) is lower than that of the sector as a whole (19.42).
P/S vs Market: The company's P/S indicator (9.35) 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 (11.22) is lower than that of the sector as a whole (15.99).
EV/Ebitda vs Market: The company's EV/Ebitda (11.22) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.95%).
6.4. ROE
ROE vs Sector: The company's ROE (13.08%) is lower than that of the sector as a whole (87.85%).
ROE vs Market: The company's ROE (13.08%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (11%) is lower than that of the sector as a whole (24.18%).
ROA vs Market: The company's ROA (11%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (191.69%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.7% is higher than the average for the sector '2.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.7% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 14.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
