Company Analysis Altius Renewable Royalties Corp.
1. Summary
Advantages
- Price (6.69 $) is less than fair price (7.65 $)
- The stock's return over the last year (23.89%) is higher than the sector average (-19.99%).
Disadvantages
- Dividends (0%) are below the sector average (7.93%).
- The company's current efficiency (ROE=-0.5215%) is lower than the sector average (ROE=7.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Altius Renewable Royalties Corp. | Utilities | Index | |
|---|---|---|---|
| 7 days | -22.4% | -3% | 0.6% |
| 90 days | -0.6% | -27% | 9.2% |
| 1 year | 23.9% | -20% | 33.2% |
ATRWF vs Sector: Altius Renewable Royalties Corp. has outperformed the "Utilities" sector by 43.88% over the past year.
ATRWF vs Market: Altius Renewable Royalties Corp. has significantly underperformed the market by -9.29% over the past year.
Stable price: ATRWF 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: ATRWF with weekly volatility of 0.4594% 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 (6.69 $) is lower than the fair price (7.65 $).
Price not significantly lower than the fair price: The current price (6.69 $) is slightly lower than the fair price by 14.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (21.18).
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 (0.8845) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (0.8845) 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 (68.16) is higher than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (68.16) is higher than that of the market as a whole (5.18).
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 (13.49).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by -5.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (772.6%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.5215%) is lower than that of the sector as a whole (7.04%).
ROE vs Market: The company's ROE (-0.5215%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4982%) is lower than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (-0.4982%) 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 (7.86%).
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 '7.93%.
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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