Company Analysis PolyMet Mining Corp.
1. Summary
Advantages
- Price (2.1 $) is less than fair price (2.25 $)
- The stock's return over the last year (0%) is higher than the sector average (-1.76%).
Disadvantages
- Dividends (0%) are below the sector average (2.32%).
- Current debt level 19.21% has increased over 5 years from 7.79%.
- The company's current efficiency (ROE=-9.94%) is lower than the sector average (ROE=15.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PolyMet Mining Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.6% | -0.6% |
| 90 days | 0% | -0.9% | 1.6% |
| 1 year | 0% | -1.8% | 15.7% |
PLM vs Sector: PolyMet Mining Corp. has outperformed the "Materials" sector by 1.76% over the past year.
PLM vs Market: PolyMet Mining Corp. has significantly underperformed the market by -15.67% over the past year.
Stable price: PLM 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: PLM 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 (2.1 $) is lower than the fair price (2.25 $).
Price not significantly lower than the fair price: The current price (2.1 $) is slightly lower than the fair price by 7.1%.
5.2. P/E
P/E vs Sector: The company's P/E (-6.77) is lower than that of the sector as a whole (23.61).
P/E vs Market: The company's P/E (-6.77) 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 (0.8173) is higher than that of the sector as a whole (-3.25).
P/BV vs Market: The company's P/BV (0.8173) 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) is lower than that of the sector as a whole (10.82).
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 (-17.26) is lower than that of the sector as a whole (18.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.26) 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 17.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.26%).
6.4. ROE
ROE vs Sector: The company's ROE (-9.94%) is lower than that of the sector as a whole (15.04%).
ROE vs Market: The company's ROE (-9.94%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-7.1%) is lower than that of the sector as a whole (13.3%).
ROA vs Market: The company's ROA (-7.1%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.78%).
ROIC vs Market: The company's ROIC (0%) 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 '2.32%.
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.
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Based on sources: porti.ru
