Company Analysis Spartan Delta Corp.
1. Summary
Advantages
- The stock's return over the last year (166.23%) is higher than the sector average (-10.19%).
Disadvantages
- Price (5.25 $) is higher than fair price (2.87 $)
- Dividends (0%) are below the sector average (8.62%).
- Current debt level 15.72% has increased over 5 years from 14.06%.
- The company's current efficiency (ROE=10.51%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Spartan Delta Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | -0.8% | -3.8% | -0.7% |
| 90 days | 23.2% | -5.8% | 2.1% |
| 1 year | 166.2% | -10.2% | 16.7% |
DALXF vs Sector: Spartan Delta Corp. has outperformed the "Energy" sector by 176.42% over the past year.
DALXF vs Market: Spartan Delta Corp. has outperformed the market by 149.56% over the past year.
Stable price: DALXF 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: DALXF with weekly volatility of 3.2% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (5.25 $) is higher than the fair price (2.87 $).
Price is higher than fair: The current price (5.25 $) is 45.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.88) is higher than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (11.88) 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 (1.24) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (1.24) 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 (1.33) is higher than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (1.33) 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 (3.11) is lower than that of the sector as a whole (5.74).
EV/Ebitda vs Market: The company's EV/Ebitda (3.11) 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 -17.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.17%).
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 (10.51%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (10.51%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (5.41%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (5.41%) 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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.1075%) are at an uncomfortable level.
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Based on sources: porti.ru
