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Company Analysis Spartan Delta Corp.
1. Summary
Advantages
- The stock's return over the last year (-8.7%) is higher than the sector average (-16.73%).
Disadvantages
- Price (2.77 $) is higher than fair price (2.4 $)
- Dividends (0%) are below the sector average (9.46%).
- Current debt level 15.72% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.51%) is lower than the sector average (ROE=10.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Spartan Delta Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 6.1% | 0.2% | 1.5% |
| 90 days | 40.5% | 2.7% | 15.9% |
| 1 year | -8.7% | -16.7% | 17.2% |
DALXF vs Sector: Spartan Delta Corp. has outperformed the "Energy" sector by 8.02% over the past year.
DALXF vs Market: Spartan Delta Corp. has significantly underperformed the market by -25.9% 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 -0.1673% 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 (2.77 $) is higher than the fair price (2.4 $).
Price is higher than fair: The current price (2.77 $) is 13.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.88) is lower than that of the sector as a whole (16.56).
P/E vs Market: The company's P/E (11.88) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is higher than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is higher than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (1.33) 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 (3.11) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (3.11) 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 -0.3202% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.3202%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).
5.4. ROE
ROE vs Sector: The company's ROE (10.51%) is lower than that of the sector as a whole (10.61%).
ROE vs Market: The company's ROE (10.51%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.41%) is higher than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (5.41%) 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 (10.99%).
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=0.67.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.1075%) are at an uncomfortable level.
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