Company Analysis Geodrill Limited
1. Summary
Advantages
- The stock's return over the last year (38.38%) is higher than the sector average (-11.46%).
- Current debt level 0% is below 100% and has decreased over 5 years from 3.89%.
- The company's current efficiency (ROE=8.05%) is higher than the sector average (ROE=8.04%)
Disadvantages
- Price (2.58 $) is higher than fair price (2.26 $)
- Dividends (0%) are below the sector average (3.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Geodrill Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.8% | 4.2% | 0.3% |
| 90 days | -5.2% | -12.9% | 3.6% |
| 1 year | 38.4% | -11.5% | 14.1% |
GEODF vs Sector: Geodrill Limited has outperformed the "Materials" sector by 49.84% over the past year.
GEODF vs Market: Geodrill Limited has outperformed the market by 24.25% over the past year.
Stable price: GEODF 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: GEODF with weekly volatility of 0.738% 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 (2.58 $) is higher than the fair price (2.26 $).
Price is higher than fair: The current price (2.58 $) is 12.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.85) is lower than that of the sector as a whole (175.48).
P/E vs Market: The company's P/E (10.85) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8405) is lower than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (0.8405) 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 (0.7022) is lower than that of the sector as a whole (8.62).
P/S vs Market: The company's P/S indicator (0.7022) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (42.95).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.07).
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 4.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.55%).
6.4. ROE
ROE vs Sector: The company's ROE (8.05%) is higher than that of the sector as a whole (8.04%).
ROE vs Market: The company's ROE (8.05%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (5.97%) is higher than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (5.97%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.79%).
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 '3.25%.
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=0.7.
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 (35.04%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
