Company Analysis Ilika plc
1. Summary
Advantages
- Price (0.511 $) is less than fair price (0.5306 $)
- The stock's return over the last year (24.21%) is higher than the sector average (-1.68%).
Disadvantages
- Dividends (0%) are below the sector average (2.82%).
- The company's current efficiency (ROE=-34.48%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ilika plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.6% | -18.5% | 1% |
| 90 days | -12.2% | -18.1% | 2.9% |
| 1 year | 24.2% | -1.7% | 17% |
ILIKF vs Sector: Ilika plc has outperformed the "Industrials" sector by 25.9% over the past year.
ILIKF vs Market: Ilika plc has outperformed the market by 7.17% over the past year.
Stable price: ILIKF 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: ILIKF with weekly volatility of 0.4656% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.511 $) is lower than the fair price (0.5306 $).
Price not significantly lower than the fair price: The current price (0.511 $) is slightly lower than the fair price by 3.8%.
5.2. P/E
P/E vs Sector: The company's P/E (-14.54) is lower than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (-14.54) is lower than that of the market as a whole (45.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.01) is higher than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (5.01) is higher than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1174.61) is higher than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (1174.61) is higher than that of the market as a whole (12.4).
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 (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.93).
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 31.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (-34.48%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (-34.48%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-30.53%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (-30.53%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.82%.
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
