Company Analysis CanAlaska Uranium Ltd.
1. Summary
Advantages
- Price (0.53 $) is less than fair price (0.5538 $)
- The stock's return over the last year (2.04%) is higher than the sector average (-27.24%).
Disadvantages
- Dividends (0%) are below the sector average (6.66%).
- Current debt level 5.32% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-61.55%) 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
| CanAlaska Uranium Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -15.3% | -4.3% | -4.1% |
| 90 days | -9.1% | -12.2% | -8.3% |
| 1 year | 2% | -27.2% | 8.1% |
CVVUF vs Sector: CanAlaska Uranium Ltd. has outperformed the "Energy" sector by 29.28% over the past year.
CVVUF vs Market: CanAlaska Uranium Ltd. has significantly underperformed the market by -6.07% over the past year.
Stable price: CVVUF 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: CVVUF with weekly volatility of 0.0392% 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 (0.53 $) is lower than the fair price (0.5538 $).
Price not significantly lower than the fair price: The current price (0.53 $) is slightly lower than the fair price by 4.5%.
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 (6.8) is higher than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (6.8) 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) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.71).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.73) is lower than that of the sector as a whole (20.57).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.73) 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: Rising and has grown by 18.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.92%).
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 (-61.55%) is lower than that of the sector as a whole (12.01%).
ROE vs Market: The company's ROE (-61.55%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-51.38%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (-51.38%) 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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