Company Analysis Kairos Minerals Limited
1. Summary
Advantages
- The stock's return over the last year (180%) is higher than the sector average (-2.78%).
Disadvantages
- Price (0.028 $) is higher than fair price (0.0212 $)
- Dividends (0%) are below the sector average (3.21%).
- The company's current efficiency (ROE=-3.15%) is lower than the sector average (ROE=7.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kairos Minerals Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 6.9% | -7% | 0.2% |
| 90 days | 47.4% | -8% | 4.4% |
| 1 year | 180% | -2.8% | 17.1% |
KAIFF vs Sector: Kairos Minerals Limited has outperformed the "Materials" sector by 182.78% over the past year.
KAIFF vs Market: Kairos Minerals Limited has outperformed the market by 162.94% over the past year.
Stable price: KAIFF 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: KAIFF with weekly volatility of 3.46% 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 (0.028 $) is higher than the fair price (0.0212 $).
Price is higher than fair: The current price (0.028 $) is 24.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-41.49) is lower than that of the sector as a whole (148.82).
P/E vs Market: The company's P/E (-41.49) is lower than that of the market as a whole (45.91).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (6.29).
P/BV vs Market: The company's P/BV (1.3) is lower 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 (0) is lower than that of the sector as a whole (10.86).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.42).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.47).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.99).
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 -15.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.66%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.15%) is lower than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (-3.15%) is lower than that of the market as a whole (51.28%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.1%) is lower than that of the sector as a whole (3.89%).
ROA vs Market: The company's ROA (-3.1%) is lower than that of the market as a whole (36.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.05%).
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 '3.21%.
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
