Company Analysis Deterra Royalties Limited
1. Summary
Advantages
- Price (2.43 $) is less than fair price (3.18 $)
- Dividends (22.19%) are higher than the sector average (9.03%).
- The company's current efficiency (ROE=179.59%) is higher than the sector average (ROE=11.47%)
Disadvantages
- The stock's return over the last year (-23.22%) is lower than the sector average (-5.35%).
- Current debt level 0.1963% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Deterra Royalties Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.6% | -7.3% | 0.7% |
| 90 days | 10.3% | 0.5% | 7.6% |
| 1 year | -23.2% | -5.4% | 11.7% |
DETRF vs Sector: Deterra Royalties Limited has significantly underperformed the "Materials" sector by -17.87% over the past year.
DETRF vs Market: Deterra Royalties Limited has significantly underperformed the market by -34.91% over the past year.
Stable price: DETRF 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: DETRF with weekly volatility of -0.4466% 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 (2.43 $) is lower than the fair price (3.18 $).
Price significantly below the fair price: The current price (2.43 $) is 30.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.59) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (13.59) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (26.19) is higher than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (26.19) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.75) is higher than that of the sector as a whole (7.22).
P/S vs Market: The company's P/S indicator (8.75) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.01) is lower than that of the sector as a whole (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (11.01) is lower than that of the market as a whole (40.07).
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 18.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.87%).
5.4. ROE
ROE vs Sector: The company's ROE (179.59%) is higher than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (179.59%) is higher than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (144.24%) is higher than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (144.24%) is higher than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (346.86%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (346.86%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 22.19% is higher than the average for the sector '9.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 22.19% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 22.19% 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 (108.33%) are at an uncomfortable level.
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