Company Analysis Cooper Energy Limited
1. Summary
Advantages
- The stock's return over the last year (40%) is higher than the sector average (-17.46%).
- Current debt level 17.94% is below 100% and has decreased over 5 years from 21.75%.
Disadvantages
- Price (0.14 $) is higher than fair price (0.1304 $)
- Dividends (0%) are below the sector average (9.46%).
- The company's current efficiency (ROE=-24.13%) is lower than the sector average (ROE=10.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cooper Energy Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -42.4% | -0.1% |
| 90 days | 0% | 2.5% | 6.8% |
| 1 year | 40% | -17.5% | 10.9% |
COPJF vs Sector: Cooper Energy Limited has outperformed the "Energy" sector by 57.46% over the past year.
COPJF vs Market: Cooper Energy Limited has outperformed the market by 29.11% over the past year.
Stable price: COPJF 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: COPJF with weekly volatility of 0.7692% 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 (0.14 $) is higher than the fair price (0.1304 $).
Price is higher than fair: The current price (0.14 $) is 6.9% higher 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 (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.42) is higher than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (1.42) 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 (1.81) is higher than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.4) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.4) is lower than that of the market as a whole (40.12).
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 -2.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (70.76%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.13%) is lower than that of the sector as a whole (10.57%).
ROE vs Market: The company's ROE (-24.13%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.66%) is lower than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (-7.66%) is lower than that of the market as a whole (29.55%).
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 '9.46%.
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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