Company Analysis Coronado Global Resources Inc.
1. Summary
Advantages
- Price (0.42 $) is less than fair price (0.815 $)
- Current debt level 9.64% is below 100% and has decreased over 5 years from 18.79%.
Disadvantages
- Dividends (2.34%) are below the sector average (9.15%).
- The stock's return over the last year (-69.44%) is lower than the sector average (-8.1%).
- The company's current efficiency (ROE=12.52%) is lower than the sector average (ROE=16.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Coronado Global Resources Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -21.4% | -9.6% | -1.2% |
| 90 days | -45% | -10% | -1.6% |
| 1 year | -69.4% | -8.1% | 16.9% |
CODQL vs Sector: Coronado Global Resources Inc. has significantly underperformed the "Materials" sector by -61.34% over the past year.
CODQL vs Market: Coronado Global Resources Inc. has significantly underperformed the market by -86.35% over the past year.
Stable price: CODQL 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: CODQL with weekly volatility of -1.34% 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 (0.42 $) is lower than the fair price (0.815 $).
Price significantly below the fair price: The current price (0.42 $) is 94% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.74) is lower than that of the sector as a whole (193.2).
P/E vs Market: The company's P/E (10.74) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (1.35) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5922) is lower than that of the sector as a whole (6.9).
P/S vs Market: The company's P/S indicator (0.5922) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.86) is lower than that of the sector as a whole (31.1).
EV/Ebitda vs Market: The company's EV/Ebitda (4.86) is lower than that of the market as a whole (27.8).
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 -33.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-56.1%).
5.4. ROE
ROE vs Sector: The company's ROE (12.52%) is lower than that of the sector as a whole (16.77%).
ROE vs Market: The company's ROE (12.52%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (5.83%) is lower than that of the sector as a whole (6.6%).
ROA vs Market: The company's ROA (5.83%) is lower than that of the market as a whole (16.55%).
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 2.34% is below the average for the sector '9.15%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 2.34% 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 (10.74%) are at an uncomfortable level.
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