Company Analysis Nickel 28 Capital Corp.
1. Summary
Advantages
- Price (0.461 $) is less than fair price (0.5471 $)
- Current debt level 31.15% is below 100% and has decreased over 5 years from 64.78%.
Disadvantages
- Dividends (0%) are below the sector average (9.03%).
- The stock's return over the last year (-15.57%) is lower than the sector average (0%).
- The company's current efficiency (ROE=-6.97%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nickel 28 Capital Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | -18.6% | 0.6% | 4.7% |
| 1 year | -15.6% | 0% | 12.2% |
CONXF vs Sector: Nickel 28 Capital Corp. has significantly underperformed the "Materials" sector by -15.57% over the past year.
CONXF vs Market: Nickel 28 Capital Corp. has significantly underperformed the market by -27.78% over the past year.
Stable price: CONXF 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: CONXF with weekly volatility of -0.2994% 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 (0.461 $) is lower than the fair price (0.5471 $).
Price not significantly lower than the fair price: The current price (0.461 $) is slightly lower than the fair price by 18.7%.
4.2. P/E
P/E vs Sector: The company's P/E (11.02) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (11.02) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5875) is lower than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (0.5875) is lower 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 (7.22).
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 (11.19) is lower than that of the sector as a whole (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (11.19) is lower than that of the market as a whole (40.09).
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 -67.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-67.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.97%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (-6.97%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.17%) is lower than that of the sector as a whole (5.71%).
ROA vs Market: The company's ROA (-4.17%) is lower than that of the market as a whole (29.31%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.03%.
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 (8.21%) are at an uncomfortable level.
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