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Company Analysis Entrée Resources Ltd.
1. Summary
Advantages
- The stock's return over the last year (-1.18%) is higher than the sector average (-16.36%).
- The company's current efficiency (ROE=14.82%) is higher than the sector average (ROE=9.32%)
Disadvantages
- Price (1.64 $) is higher than fair price (1.62 $)
- Dividends (0%) are below the sector average (4.9%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Entrée Resources Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.8% | -41.4% | 1.1% |
| 90 days | -11.9% | -17.8% | 10.2% |
| 1 year | -1.2% | -16.4% | 17.3% |
ERLFF vs Sector: Entrée Resources Ltd. has outperformed the "Materials" sector by 15.18% over the past year.
ERLFF vs Market: Entrée Resources Ltd. has significantly underperformed the market by -18.45% over the past year.
Stable price: ERLFF 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: ERLFF with weekly volatility of -0.0227% 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 (1.64 $) is higher than the fair price (1.62 $).
Price is higher than fair: The current price (1.64 $) is 1.2% 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 (161.58).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (45.94).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.76) is lower than that of the sector as a whole (2.79).
P/BV vs Market: The company's P/BV (-2.76) is lower than that of the market as a whole (4.35).
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 (5.65).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.92).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.58) is lower than that of the sector as a whole (42.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.58) is lower than that of the market as a whole (27.36).
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 11.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (14.82%) is higher than that of the sector as a whole (9.32%).
ROE vs Market: The company's ROE (14.82%) is lower than that of the market as a whole (52.04%).
5.5. ROA
ROA vs Sector: The company's ROA (-132.77%) is lower than that of the sector as a whole (4.79%).
ROA vs Market: The company's ROA (-132.77%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.85%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.9%.
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.
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