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Company Analysis Arafura Rare Earths Limited
1. Summary
Advantages
- Price (0.15 $) is less than fair price (0.1691 $)
- The stock's return over the last year (55.56%) is higher than the sector average (-13.97%).
Disadvantages
- Dividends (0%) are below the sector average (5.86%).
- Current debt level 0.4404% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-37.54%) is lower than the sector average (ROE=9.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Arafura Rare Earths Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -10.9% | 0.2% |
| 90 days | 27.3% | -15.5% | 10.8% |
| 1 year | 55.6% | -14% | 15.2% |
ARAFF vs Sector: Arafura Rare Earths Limited has outperformed the "Materials" sector by 69.53% over the past year.
ARAFF vs Market: Arafura Rare Earths Limited has outperformed the market by 40.33% 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 1.07% 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 (0.15 $) is lower than the fair price (0.1691 $).
Price not significantly lower than the fair price: The current price (0.15 $) is slightly lower than the fair price by 12.7%.
4.2. P/E
P/E vs Sector: The company's P/E (-3.07) is lower than that of the sector as a whole (165.38).
P/E vs Market: The company's P/E (-3.07) is lower than that of the market as a whole (48.33).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is lower than that of the sector as a whole (3.04).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (4.63).
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 (6.07).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (13.27).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.77) is lower than that of the sector as a whole (44.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.77) is lower than that of the market as a whole (42.28).
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 271.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (271.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.5%).
5.4. ROE
ROE vs Sector: The company's ROE (-37.54%) is lower than that of the sector as a whole (9.62%).
ROE vs Market: The company's ROE (-37.54%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (-31.37%) is lower than that of the sector as a whole (4.95%).
ROA vs Market: The company's ROA (-31.37%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.92%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.86%.
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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