Company Analysis Amerigo Resources Ltd.
1. Summary
Advantages
- Dividends (6.84%) are higher than the sector average (3.1%).
- The stock's return over the last year (261.5%) is higher than the sector average (5.13%).
- Current debt level 0% is below 100% and has decreased over 5 years from 22.63%.
- The company's current efficiency (ROE=18.36%) is higher than the sector average (ROE=7.31%)
Disadvantages
- Price (4.44 $) is higher than fair price (2.06 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Amerigo Resources Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 1.1% | -5.5% | -0.2% |
| 90 days | 82.4% | -4.6% | 2.4% |
| 1 year | 261.5% | 5.1% | 14.6% |
ARREF vs Sector: Amerigo Resources Ltd. has outperformed the "Materials" sector by 256.38% over the past year.
ARREF vs Market: Amerigo Resources Ltd. has outperformed the market by 246.89% over the past year.
Slightly volatile price: ARREF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ARREF with weekly volatility of 5.03% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4.44 $) is higher than the fair price (2.06 $).
Price is higher than fair: The current price (4.44 $) is 53.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.44) is lower than that of the sector as a whole (176.91).
P/E vs Market: The company's P/E (9.44) is lower than that of the market as a whole (47.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.73) is lower than that of the sector as a whole (5.97).
P/BV vs Market: The company's P/BV (1.73) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.62) is lower than that of the sector as a whole (10.65).
P/S vs Market: The company's P/S indicator (0.62) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.8).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-79.98%).
6.4. ROE
ROE vs Sector: The company's ROE (18.36%) is higher than that of the sector as a whole (7.31%).
ROE vs Market: The company's ROE (18.36%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (9.5%) is higher than that of the sector as a whole (3.76%).
ROA vs Market: The company's ROA (9.5%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.84% is higher than the average for the sector '3.1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.84% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (100.48%) are at an uncomfortable level.
Based on sources: porti.ru
