Company Analysis IsoEnergy Ltd.
1. Summary
Disadvantages
- Price (2.76 $) is higher than fair price (2.74 $)
- Dividends (0%) are below the sector average (6.63%).
- The stock's return over the last year (-35.97%) is lower than the sector average (-26.2%).
- The company's current efficiency (ROE=-10.73%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IsoEnergy Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -3.3% | 0.2% | 0% |
| 90 days | -31% | -9.3% | 1.5% |
| 1 year | -36% | -26.2% | 20% |
ISENF vs Sector: IsoEnergy Ltd. has significantly underperformed the "Energy" sector by -9.77% over the past year.
ISENF vs Market: IsoEnergy Ltd. has significantly underperformed the market by -56.01% over the past year.
Stable price: ISENF 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: ISENF with weekly volatility of -0.6918% 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 (2.76 $) is higher than the fair price (2.74 $).
Price is higher than fair: The current price (2.76 $) is 0.7% higher 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 (14.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5) is higher than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (5) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-44.02) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-44.02) 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 10.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.73%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (-10.73%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.22%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (-7.22%) 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 (8.81%).
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 '6.63%.
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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