Company Analysis Berkeley Energia Limited
1. Summary
Advantages
- The stock's return over the last year (22.73%) is higher than the sector average (-19.18%).
- Current debt level 0% is below 100% and has decreased over 5 years from 56.56%.
Disadvantages
- Price (0.27 $) is higher than fair price (0.2674 $)
- Dividends (0%) are below the sector average (6.64%).
- The company's current efficiency (ROE=-3.84%) is lower than the sector average (ROE=13.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Berkeley Energia Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 5.5% | 0.9% |
| 90 days | 0% | -12.3% | 9.4% |
| 1 year | 22.7% | -19.2% | 32.4% |
BKLRF vs Sector: Berkeley Energia Limited has outperformed the "Energy" sector by 41.91% over the past year.
BKLRF vs Market: Berkeley Energia Limited has significantly underperformed the market by -9.72% over the past year.
Stable price: BKLRF 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: BKLRF with weekly volatility of 0.4371% 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 (0.27 $) is higher than the fair price (0.2674 $).
Price is higher than fair: The current price (0.27 $) is 1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.28) is lower than that of the sector as a whole (14.02).
P/E vs Market: The company's P/E (2.28) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (2.13) 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 (51.08) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (51.08) 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 (-56.09) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-56.09) 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 -21.89% over the last 5 years.
Accelerating profitability: The return for the last year (58.34%) exceeds the average return for 5 years (-21.89%).
Profitability vs Sector: The return for the last year (58.34%) is lower than the return for the sector (178.58%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.84%) is lower than that of the sector as a whole (13.33%).
ROE vs Market: The company's ROE (-3.84%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.73%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (-3.73%) 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 (8.81%).
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 '6.64%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
