Company Analysis Birchcliff Energy Ltd.
1. Summary
Advantages
- Dividends (10.71%) are higher than the sector average (6.16%).
- The stock's return over the last year (18.48%) is higher than the sector average (-25.42%).
- Current debt level 11.51% is below 100% and has decreased over 5 years from 23.45%.
Disadvantages
- Price (4.68 $) is higher than fair price (0.4833 $)
- The company's current efficiency (ROE=0.4395%) is lower than the sector average (ROE=12.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Birchcliff Energy Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 6.8% | 0% | 0.6% |
| 90 days | 33.7% | -0.5% | -4.3% |
| 1 year | 18.5% | -25.4% | 9.3% |
BIREF vs Sector: Birchcliff Energy Ltd. has outperformed the "Energy" sector by 43.9% over the past year.
BIREF vs Market: Birchcliff Energy Ltd. has outperformed the market by 9.2% over the past year.
Stable price: BIREF 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: BIREF with weekly volatility of 0.3554% 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 (4.68 $) is higher than the fair price (0.4833 $).
Price is higher than fair: The current price (4.68 $) is 89.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (159.86) is higher than that of the sector as a whole (13.45).
P/E vs Market: The company's P/E (159.86) is higher than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7025) is lower than that of the sector as a whole (1.2).
P/BV vs Market: The company's P/BV (0.7025) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.23) is higher than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (2.23) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.54) is lower than that of the sector as a whole (20.54).
EV/Ebitda vs Market: The company's EV/Ebitda (5.54) is lower than that of the market as a whole (28.31).
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 -23.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.17%).
5.4. ROE
ROE vs Sector: The company's ROE (0.4395%) is lower than that of the sector as a whole (12.17%).
ROE vs Market: The company's ROE (0.4395%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3005%) is lower than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (0.3005%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.3%) is higher than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (18.3%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.71% is higher than the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.71% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.71% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2181.43%) are at an uncomfortable level.
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