Company Analysis Molten Ventures Plc
1. Summary
Disadvantages
- Price (5.05 $) is higher than fair price (0.014 $)
- Dividends (0%) are below the sector average (4.68%).
- The stock's return over the last year (-7.11%) is lower than the sector average (-5.46%).
- Current debt level 6.46% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-0.0647%) is lower than the sector average (ROE=100.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Molten Ventures Plc | Financials | Index | |
|---|---|---|---|
| 7 days | 2% | -12.9% | 1.3% |
| 90 days | 18.8% | -9.4% | 8.2% |
| 1 year | -7.1% | -5.5% | 17.8% |
GRWXF vs Sector: Molten Ventures Plc has slightly underperformed the "Financials" sector by -1.65% over the past year.
GRWXF vs Market: Molten Ventures Plc has significantly underperformed the market by -24.9% over the past year.
Stable price: GRWXF 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: GRWXF with weekly volatility of -0.1367% 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 (5.05 $) is higher than the fair price (0.014 $).
Price is higher than fair: The current price (5.05 $) is 99.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1166.55) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (-1166.55) is lower than that of the market as a whole (50.4).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7552) is lower than that of the sector as a whole (12.33).
P/BV vs Market: The company's P/BV (0.7552) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (21.02) is higher than that of the sector as a whole (13.84).
P/S vs Market: The company's P/S indicator (21.02) is higher than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1103.67) is higher than that of the sector as a whole (65.96).
EV/Ebitda vs Market: The company's EV/Ebitda (1103.67) is higher than that of the market as a whole (27.37).
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 -20.4% over the last 5 years.
Earnings Slowdown: The last year's return (-98.03%) is below the 5-year average return (-20.4%).
Profitability vs Sector: The return for the last year (-98.03%) is lower than the return for the sector (-1.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.0647%) is lower than that of the sector as a whole (100.53%).
ROE vs Market: The company's ROE (-0.0647%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0578%) is lower than that of the sector as a whole (84.73%).
ROA vs Market: The company's ROA (-0.0578%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.68%.
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 (8.35%) are at an uncomfortable level.
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