Company Analysis Energy Revenue America, Inc.
1. Summary
Advantages
- The stock's return over the last year (71.43%) is higher than the sector average (-21.62%).
Disadvantages
- Price (0.036 $) is higher than fair price (0.031 $)
- Dividends (0%) are below the sector average (7.7%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=10.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Energy Revenue America, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -5.4% | 1.6% |
| 90 days | -26.5% | -3% | 4.7% |
| 1 year | 71.4% | -21.6% | 12.2% |
ERAO vs Sector: Energy Revenue America, Inc. has outperformed the "Energy" sector by 93.05% over the past year.
ERAO vs Market: Energy Revenue America, Inc. has outperformed the market by 59.21% over the past year.
Stable price: ERAO 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: ERAO with weekly volatility of 1.37% 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 (0.036 $) is higher than the fair price (0.031 $).
Price is higher than fair: The current price (0.036 $) is 13.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (19).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.41).
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 (1.46).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.65).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.09).
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% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (64.77%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (10.29%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (29.31%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.7%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
