Company Analysis Africa Oil Corp.
1. Summary
Advantages
- Price (1.38 $) is less than fair price (1.48 $)
Disadvantages
- Dividends (5.44%) are below the sector average (8.33%).
- The stock's return over the last year (-9.8%) is lower than the sector average (0%).
- Current debt level 0.5364% has increased over 5 years from 0.4063%.
- The company's current efficiency (ROE=-36.82%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Africa Oil Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 4.5% | -6.9% | 0.6% |
| 90 days | 12.2% | -8.5% | 8.5% |
| 1 year | -9.8% | 0% | 16.7% |
AOIFF vs Sector: Africa Oil Corp. has significantly underperformed the "Energy" sector by -9.8% over the past year.
AOIFF vs Market: Africa Oil Corp. has significantly underperformed the market by -26.55% over the past year.
Stable price: AOIFF 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: AOIFF with weekly volatility of -0.1885% 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 (1.38 $) is lower than the fair price (1.48 $).
Price not significantly lower than the fair price: The current price (1.38 $) is slightly lower than the fair price by 7.2%.
4.2. P/E
P/E vs Sector: The company's P/E (-2.08) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (-2.08) is lower than that of the market as a whole (50.4).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.61).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.25) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.25) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (58.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-36.82%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (-36.82%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (-33.6%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (-33.6%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.44% is below the average for the sector '8.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.44% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.44% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.01%) are at a comfortable level.
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