Company Analysis Andrew Peller Limited
1. Summary
Advantages
- The stock's return over the last year (-15.24%) is higher than the sector average (-31.32%).
Disadvantages
- Price (2.9 $) is higher than fair price (0.4829 $)
- Dividends (6.12%) are below the sector average (13.34%).
- Current debt level 40.95% has increased over 5 years from 32.99%.
- The company's current efficiency (ROE=-1.15%) is lower than the sector average (ROE=11.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Andrew Peller Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.8% | -2.6% | 2.8% |
| 90 days | -4.9% | -33.7% | 2.7% |
| 1 year | -15.2% | -31.3% | 26% |
ADWPF vs Sector: Andrew Peller Limited has outperformed the "Consumer Staples" sector by 16.07% over the past year.
ADWPF vs Market: Andrew Peller Limited has significantly underperformed the market by -41.24% over the past year.
Stable price: ADWPF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADWPF with weekly volatility of -0.2932% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.9 $) is higher than the fair price (0.4829 $).
Price is higher than fair: The current price (2.9 $) is 83.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.61) is lower than that of the sector as a whole (33.9).
P/E vs Market: The company's P/E (16.61) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7062) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (0.7062) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4419) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.4419) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.76) is lower than that of the sector as a whole (11.43).
EV/Ebitda vs Market: The company's EV/Ebitda (10.76) is lower than that of the market as a whole (25.22).
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 -22.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.79%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.15%) is lower than that of the sector as a whole (11.99%).
ROE vs Market: The company's ROE (-1.15%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5093%) is lower than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (-0.5093%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.49%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (1.49%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.12% is below the average for the sector '13.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.12% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.12% 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 (-309.73%) are at an uncomfortable level.
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