Company Analysis Baselode Energy Corp.
1. Summary
Advantages
- Price (0.093 $) is less than fair price (0.2195 $)
Disadvantages
- Dividends (0%) are below the sector average (7.7%).
- The stock's return over the last year (-58.74%) is lower than the sector average (-17.6%).
- The company's current efficiency (ROE=-61.18%) is lower than the sector average (ROE=10.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Baselode Energy Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 2.2% | 3.8% | -0.1% |
| 90 days | 61.4% | 2.3% | 6.8% |
| 1 year | -58.7% | -17.6% | 10.9% |
BSENF vs Sector: Baselode Energy Corp. has significantly underperformed the "Energy" sector by -41.14% over the past year.
BSENF vs Market: Baselode Energy Corp. has significantly underperformed the market by -69.64% over the past year.
Stable price: BSENF 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: BSENF with weekly volatility of -1.13% 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 (0.093 $) is lower than the fair price (0.2195 $).
Price significantly below the fair price: The current price (0.093 $) is 136% 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 (18.96).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.19) is higher than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (4.19) is higher than that of the market as a whole (3.41).
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 (1.46).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.65).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (64.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-61.18%) is lower than that of the sector as a whole (10.57%).
ROE vs Market: The company's ROE (-61.18%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (-49.62%) is lower than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (-49.62%) is lower than that of the market as a whole (29.37%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.7%.
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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