Company Analysis Extendicare Inc.
1. Summary
Advantages
- Dividends (6.64%) are higher than the sector average (1.72%).
- The stock's return over the last year (29.96%) is higher than the sector average (-40.59%).
- Current debt level 49.72% is below 100% and has decreased over 5 years from 62.59%.
- The company's current efficiency (ROE=29.17%) is higher than the sector average (ROE=13.19%)
Disadvantages
- Price (5.75 $) is higher than fair price (3.44 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Extendicare Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | 1.9% |
| 90 days | 2% | -44.5% | 4.9% |
| 1 year | 30% | -40.6% | 24.9% |
EXETF vs Sector: Extendicare Inc. has outperformed the "Healthcare" sector by 70.55% over the past year.
EXETF vs Market: Extendicare Inc. has outperformed the market by 5.03% over the past year.
Stable price: EXETF 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: EXETF with weekly volatility of 0.5762% 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 (5.75 $) is higher than the fair price (3.44 $).
Price is higher than fair: The current price (5.75 $) is 40.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.86) is lower than that of the sector as a whole (31.46).
P/E vs Market: The company's P/E (17.86) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.21) is higher than that of the sector as a whole (3.36).
P/BV vs Market: The company's P/BV (5.21) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4651) is lower than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (0.4651) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.38) is lower than that of the sector as a whole (9.95).
EV/Ebitda vs Market: The company's EV/Ebitda (9.38) is lower than that of the market as a whole (25.22).
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 -10.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.93%).
5.4. ROE
ROE vs Sector: The company's ROE (29.17%) is higher than that of the sector as a whole (13.19%).
ROE vs Market: The company's ROE (29.17%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.81%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (3.81%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.64% is higher than the average for the sector '1.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.64% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.64% 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 (118.98%) are at an uncomfortable level.
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