Max Chat
Company Analysis Gibson Energy Inc.
1. Summary
Advantages
- The stock's return over the last year (13.11%) is higher than the sector average (-16.75%).
- The company's current efficiency (ROE=13.96%) is higher than the sector average (ROE=10.61%)
Disadvantages
- Price (18.22 $) is higher than fair price (7.63 $)
- Dividends (7.19%) are below the sector average (9.46%).
- Current debt level 53.17% has increased over 5 years from 46.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gibson Energy Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 5.8% | 0.3% | 1.2% |
| 90 days | 20.1% | 3.7% | 22.4% |
| 1 year | 13.1% | -16.8% | 12.5% |
GBNXF vs Sector: Gibson Energy Inc. has outperformed the "Energy" sector by 29.86% over the past year.
GBNXF vs Market: Gibson Energy Inc. has outperformed the market by 0.5793% over the past year.
Stable price: GBNXF 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: GBNXF with weekly volatility of 0.2521% 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 (18.22 $) is higher than the fair price (7.63 $).
Price is higher than fair: The current price (18.22 $) is 58.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.66) is higher than that of the sector as a whole (16.56).
P/E vs Market: The company's P/E (26.66) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.17) is higher than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (4.17) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3444) is lower than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (0.3444) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.5) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (12.5) is lower than that of the market as a whole (40.12).
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 -0.4741% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.4741%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).
5.4. ROE
ROE vs Sector: The company's ROE (13.96%) is higher than that of the sector as a whole (10.61%).
ROE vs Market: The company's ROE (13.96%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.64%) is lower than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (2.64%) is lower than that of the market as a whole (29.55%).
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 (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.19% is below the average for the sector '9.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.19% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.19% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (172.86%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
