Company Analysis Falcon Oil & Gas Ltd.
1. Summary
Advantages
- The stock's return over the last year (114.29%) is higher than the sector average (-4.34%).
Disadvantages
- Price (0.14 $) is higher than fair price (0.1117 $)
- Dividends (0%) are below the sector average (8.55%).
- The company's current efficiency (ROE=-6.55%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Falcon Oil & Gas Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 7.1% | 0.1% | 0.3% |
| 90 days | 87.5% | 0.7% | 5% |
| 1 year | 114.3% | -4.3% | 12.5% |
FOLGF vs Sector: Falcon Oil & Gas Ltd. has outperformed the "Energy" sector by 118.63% over the past year.
FOLGF vs Market: Falcon Oil & Gas Ltd. has outperformed the market by 101.83% over the past year.
Slightly volatile price: FOLGF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: FOLGF with weekly volatility of 2.2% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.14 $) is higher than the fair price (0.1117 $).
Price is higher than fair: The current price (0.14 $) is 20.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-38.65) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (-38.65) is lower than that of the market as a whole (45.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.22) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (1.22) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (13.03).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.11) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.11) is lower than that of the market as a whole (24.02).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (59.39%).
6.4. ROE
ROE vs Sector: The company's ROE (-6.55%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (-6.55%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.55%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (-4.55%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.55%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
