MAX
Company Analysis Platinum Group Metals Ltd.
1. Summary
Advantages
- The stock's return over the last year (167.46%) is higher than the sector average (8.22%).
- Current debt level 0.33% is below 100% and has decreased over 5 years from 98.21%.
Disadvantages
- Price (3.37 $) is higher than fair price (2.24 $)
- Dividends (0%) are below the sector average (2.3%).
- The company's current efficiency (ROE=-12.75%) is lower than the sector average (ROE=14.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Platinum Group Metals Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 15.4% | -5% | 1.4% |
| 90 days | 83.2% | 9.7% | 1.7% |
| 1 year | 167.5% | 8.2% | 14.7% |
PLG vs Sector: Platinum Group Metals Ltd. has outperformed the "Materials" sector by 159.24% over the past year.
PLG vs Market: Platinum Group Metals Ltd. has outperformed the market by 152.8% over the past year.
Slightly volatile price: PLG is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: PLG with weekly volatility of 3.22% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.37 $) is higher than the fair price (2.24 $).
Price is higher than fair: The current price (3.37 $) is 33.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-78.32) is lower than that of the sector as a whole (20.63).
P/E vs Market: The company's P/E (-78.32) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.99) is higher than that of the sector as a whole (-3.04).
P/BV vs Market: The company's P/BV (9.99) 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 (0) is lower than that of the sector as a whole (10.69).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (30.65).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-32.37) is lower than that of the sector as a whole (19.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-32.37) 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 -13.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (174.23%).
6.4. ROE
ROE vs Sector: The company's ROE (-12.75%) is lower than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (-12.75%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (-7.31%) is lower than that of the sector as a whole (12.97%).
ROA vs Market: The company's ROA (-7.31%) 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 (12.99%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '2.3%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% 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
