Company Analysis Amerigo Resources Ltd.
1. Summary
Advantages
- Price (1.32 $) is less than fair price (1.68 $)
- Dividends (9.23%) are higher than the sector average (9.03%).
- The stock's return over the last year (-0.7353%) is higher than the sector average (-4.88%).
- Current debt level 0% is below 100% and has decreased over 5 years from 23.92%.
- The company's current efficiency (ROE=18.36%) is higher than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Amerigo Resources Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 7.1% | -17.2% | -0.1% |
| 90 days | 3.8% | -0.6% | 6.8% |
| 1 year | -0.7% | -4.9% | 10.9% |
ARREF vs Sector: Amerigo Resources Ltd. has outperformed the "Materials" sector by 4.15% over the past year.
ARREF vs Market: Amerigo Resources Ltd. has significantly underperformed the market by -11.63% 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 -0.0141% 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 (1.32 $) is lower than the fair price (1.68 $).
Price significantly below the fair price: The current price (1.32 $) is 27.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.41) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (9.41) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.73) is lower than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (1.73) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6135) is lower than that of the sector as a whole (7.22).
P/S vs Market: The company's P/S indicator (0.6135) is lower than that of the market as a whole (3.65).
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 (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.07).
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 43.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.87%).
5.4. ROE
ROE vs Sector: The company's ROE (18.36%) is higher than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (18.36%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (9.5%) is higher than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (9.5%) is lower than that of the market as a whole (29.37%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.23% is higher than the average for the sector '9.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.23% 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 (100.48%) are at an uncomfortable level.
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