Company Analysis Crew Energy Inc.
1. Summary
Advantages
- Price (5.51 $) is less than fair price (8.14 $)
- The stock's return over the last year (0%) is higher than the sector average (-8.62%).
- Current debt level 0% is below 100% and has decreased over 5 years from 29.73%.
Disadvantages
- Dividends (0%) are below the sector average (8.62%).
- The company's current efficiency (ROE=6.92%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Crew Energy Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -2.1% | 0.8% |
| 90 days | 0% | -1.6% | 4.9% |
| 1 year | 0% | -8.6% | 17.3% |
CWEGF vs Sector: Crew Energy Inc. has outperformed the "Energy" sector by 8.62% over the past year.
CWEGF vs Market: Crew Energy Inc. has significantly underperformed the market by -17.26% over the past year.
Stable price: CWEGF 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: CWEGF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (5.51 $) is lower than the fair price (8.14 $).
Price significantly below the fair price: The current price (5.51 $) is 47.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.3) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (6.3) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.44) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (0.44) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.24) is higher than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (2.24) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.13) is lower than that of the sector as a whole (5.74).
EV/Ebitda vs Market: The company's EV/Ebitda (2.13) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.24%).
6.4. ROE
ROE vs Sector: The company's ROE (6.92%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (6.92%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (5.4%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (5.4%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.62%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
