Company Analysis Arafura Rare Earths Limited
1. Summary
Advantages
- Price (0.13 $) is less than fair price (0.1776 $)
Disadvantages
- Dividends (0%) are below the sector average (11.03%).
- The stock's return over the last year (-8.33%) is lower than the sector average (0.7784%).
- Current debt level 0.4408% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-46.81%) is lower than the sector average (ROE=15.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arafura Rare Earths Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -8.3% | 1.3% | -0.7% |
| 90 days | -8.3% | -11.7% | 7.7% |
| 1 year | -8.3% | 0.8% | 30.6% |
ARAFF vs Sector: Arafura Rare Earths Limited has significantly underperformed the "Materials" sector by -9.11% over the past year.
ARAFF vs Market: Arafura Rare Earths Limited has significantly underperformed the market by -38.93% over the past year.
Stable price: ARAFF 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: ARAFF with weekly volatility of -0.1603% 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 (0.13 $) is lower than the fair price (0.1776 $).
Price significantly below the fair price: The current price (0.13 $) is 36.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.37).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.85) is lower than that of the sector as a whole (2.1).
P/BV vs Market: The company's P/BV (1.85) is higher than that of the market as a whole (-9.1).
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 (6.88).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.18).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.45) is lower than that of the sector as a whole (55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.45) is lower than that of the market as a whole (23.95).
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 229.63% over the last 5 years.
Earnings Slowdown: The last year's return (-30.16%) is below the 5-year average return (229.63%).
Profitability vs Sector: The return for the last year (-30.16%) is lower than the return for the sector (-25.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-46.81%) is lower than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (-46.81%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-39.67%) is lower than that of the sector as a whole (5.68%).
ROA vs Market: The company's ROA (-39.67%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '11.03%.
7.2. 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.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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