Company Analysis Amerigo Resources Ltd.
1. Summary
Advantages
- Dividends (9.48%) are higher than the sector average (8.92%).
- The stock's return over the last year (19.47%) is higher than the sector average (-2.82%).
- Current debt level 0% is below 100% and has decreased over 5 years from 23.92%.
Disadvantages
- Price (1.38 $) is higher than fair price (0.2821 $)
- The company's current efficiency (ROE=3.23%) is lower than the sector average (ROE=10.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Amerigo Resources Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.7% | -5.2% | -3.9% |
| 90 days | 21.6% | 1.8% | -6% |
| 1 year | 19.5% | -2.8% | 5.2% |
ARREF vs Sector: Amerigo Resources Ltd. has outperformed the "Materials" sector by 22.29% over the past year.
ARREF vs Market: Amerigo Resources Ltd. has outperformed the market by 14.31% over the past year.
Stable price: ARREF 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: ARREF with weekly volatility of 0.3744% 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 (1.38 $) is higher than the fair price (0.2821 $).
Price is higher than fair: The current price (1.38 $) is 79.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.21) is lower than that of the sector as a whole (192.33).
P/E vs Market: The company's P/E (50.21) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (1.89).
P/BV vs Market: The company's P/BV (1.62) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7042) is lower than that of the sector as a whole (6.85).
P/S vs Market: The company's P/S indicator (0.7042) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (30.9).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (28.41).
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 -8.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.91%).
5.4. ROE
ROE vs Sector: The company's ROE (3.23%) is lower than that of the sector as a whole (10.98%).
ROE vs Market: The company's ROE (3.23%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (1.69%) is lower than that of the sector as a whole (5.56%).
ROA vs Market: The company's ROA (1.69%) is lower than that of the market as a whole (16.51%).
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 (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.48% is higher than the average for the sector '8.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.48% 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 (432.82%) are at an uncomfortable level.
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