MAX
Company Analysis Ion Energy Ltd
1. Summary
Advantages
- Price (0.037 $) is less than fair price (0.0375 $)
- The stock's return over the last year (-6.06%) is higher than the sector average (-37.29%).
Disadvantages
- Dividends (0%) are below the sector average (3.1%).
- The company's current efficiency (ROE=-184.94%) is lower than the sector average (ROE=7.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ion Energy Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | -16.2% | -44.7% | -2.3% |
| 90 days | -6.1% | -41.1% | 1.4% |
| 1 year | -6.1% | -37.3% | 9.3% |
IONGF vs Sector: Ion Energy Ltd has outperformed the "Materials" sector by 31.23% over the past year.
IONGF vs Market: Ion Energy Ltd has significantly underperformed the market by -15.33% over the past year.
Stable price: IONGF 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: IONGF with weekly volatility of -0.12% 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 (0.037 $) is lower than the fair price (0.0375 $).
Price not significantly lower than the fair price: The current price (0.037 $) is slightly lower than the fair price by 1.4%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (179.73).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.46).
5.3. P/BV
P/BV vs Sector: The company's P/BV (16.04) is higher than that of the sector as a whole (6.44).
P/BV vs Market: The company's P/BV (16.04) is higher than that of the market as a whole (4.32).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.13).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.19).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.85).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-77.43%).
6.4. ROE
ROE vs Sector: The company's ROE (-184.94%) is lower than that of the sector as a whole (7.44%).
ROE vs Market: The company's ROE (-184.94%) is lower than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (-92.14%) is lower than that of the sector as a whole (3.83%).
ROA vs Market: The company's ROA (-92.14%) is lower than that of the market as a whole (35.31%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.89%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.1%.
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.
Based on sources: porti.ru
