Company Analysis Global Clean Energy Holdings, Inc.
1. Summary
Advantages
- Price (0.9237 $) is less than fair price (1.6 $)
- The stock's return over the last year (79.78%) is higher than the sector average (-32.42%).
- The company's current efficiency (ROE=60.11%) is higher than the sector average (ROE=12.07%)
Disadvantages
- Dividends (0%) are below the sector average (13.37%).
- Current debt level 47.33% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Global Clean Energy Holdings, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 14.3% | -0.7% | 1.1% |
| 90 days | 272.1% | -28.6% | 3.3% |
| 1 year | 79.8% | -32.4% | 22.3% |
GCEH vs Sector: Global Clean Energy Holdings, Inc. has outperformed the "Consumer Staples" sector by 112.2% over the past year.
GCEH vs Market: Global Clean Energy Holdings, Inc. has outperformed the market by 57.45% over the past year.
Highly volatile price: GCEH is significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: GCEH with weekly volatility of 1.53% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.9237 $) is lower than the fair price (1.6 $).
Price significantly below the fair price: The current price (0.9237 $) is 73.2% lower 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 (33.88).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.3677) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (-0.3677) is higher than that of the market as a whole (-8.98).
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.82) is higher than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (9.82) is higher 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 (0) is lower than that of the sector as a whole (11.41).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.28).
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 149.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (149.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.63%).
5.4. ROE
ROE vs Sector: The company's ROE (60.11%) is higher than that of the sector as a whole (12.07%).
ROE vs Market: The company's ROE (60.11%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.86%) is lower than that of the sector as a whole (4.94%).
ROA vs Market: The company's ROA (-6.86%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '13.37%.
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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