Company Analysis Brunswick Exploration Inc.
1. Summary
Advantages
- Price (0.1523 $) is less than fair price (0.4031 $)
- Current debt level 0.2153% is below 100% and has decreased over 5 years from 100.44%.
Disadvantages
- Dividends (0%) are below the sector average (9.33%).
- The stock's return over the last year (-83.89%) is lower than the sector average (-39.25%).
- The company's current efficiency (ROE=-23.38%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brunswick Exploration Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -12.2% | 3% | 0.5% |
| 90 days | -26.5% | -42.3% | 3.8% |
| 1 year | -83.9% | -39.3% | 23.4% |
BRWXF vs Sector: Brunswick Exploration Inc. has significantly underperformed the "Materials" sector by -44.64% over the past year.
BRWXF vs Market: Brunswick Exploration Inc. has significantly underperformed the market by -107.28% over the past year.
Stable price: BRWXF 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: BRWXF with weekly volatility of -1.61% 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 (0.1523 $) is lower than the fair price (0.4031 $).
Price significantly below the fair price: The current price (0.1523 $) is 164.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.99) is higher than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (6.99) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-43.67) is lower than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-43.67) is lower than that of the market as a whole (25.28).
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 -491.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-491.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-23.38%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (-23.38%) is lower than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.96%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (-21.96%) is lower than that of the market as a whole (4.85%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.33%.
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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