Company Analysis Cooper Energy Limited
1. Summary
Advantages
- The stock's return over the last year (100%) is higher than the sector average (-27.24%).
- Current debt level 17.93% is below 100% and has decreased over 5 years from 21.75%.
Disadvantages
- Price (0.16 $) is higher than fair price (0.1304 $)
- Dividends (0%) are below the sector average (6.66%).
- The company's current efficiency (ROE=-24.13%) is lower than the sector average (ROE=12.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cooper Energy Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -4.3% | -1.8% |
| 90 days | 33.3% | -12.2% | -3.3% |
| 1 year | 100% | -27.2% | 13.8% |
COPJF vs Sector: Cooper Energy Limited has outperformed the "Energy" sector by 127.24% over the past year.
COPJF vs Market: Cooper Energy Limited has outperformed the market by 86.15% 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 1.92% 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 (0.16 $) is higher than the fair price (0.1304 $).
Price is higher than fair: The current price (0.16 $) is 18.5% 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 (13.92).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.38).
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 (1.25).
P/BV vs Market: The company's P/BV (1.42) 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 (2.71) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (2.71) 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 (84.1) is higher than that of the sector as a whole (20.57).
EV/Ebitda vs Market: The company's EV/Ebitda (84.1) is higher 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 -2.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-26.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.13%) is lower than that of the sector as a whole (12.01%).
ROE vs Market: The company's ROE (-24.13%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.66%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (-7.66%) 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 (8.81%).
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 '6.66%.
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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