Company Analysis Kelt Exploration Ltd.
1. Summary
Advantages
- Price (4.43 $) is less than fair price (7.93 $)
- The stock's return over the last year (-17.04%) is higher than the sector average (-19.18%).
- Current debt level 0.113% is below 100% and has decreased over 5 years from 17.18%.
Disadvantages
- Dividends (0%) are below the sector average (6.64%).
- The company's current efficiency (ROE=6.47%) is lower than the sector average (ROE=13.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kelt Exploration Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -7.3% | 5.5% | -0.2% |
| 90 days | 0% | -12.3% | 11% |
| 1 year | -17% | -19.2% | 31.2% |
KELTF vs Sector: Kelt Exploration Ltd. has outperformed the "Energy" sector by 2.14% over the past year.
KELTF vs Market: Kelt Exploration Ltd. has significantly underperformed the market by -48.26% over the past year.
Stable price: KELTF 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: KELTF with weekly volatility of -0.3277% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.43 $) is lower than the fair price (7.93 $).
Price significantly below the fair price: The current price (4.43 $) is 79% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.49) is lower than that of the sector as a whole (14.02).
P/E vs Market: The company's P/E (13.49) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8723) is lower than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (0.8723) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.66) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (2.66) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.54) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (4.54) is lower than that of the market as a whole (23.95).
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 182.54% over the last 5 years.
Earnings Slowdown: The last year's return (2.24%) is below the 5-year average return (182.54%).
Profitability vs Sector: The return for the last year (2.24%) is lower than the return for the sector (178.58%).
5.4. ROE
ROE vs Sector: The company's ROE (6.47%) is lower than that of the sector as a whole (13.33%).
ROE vs Market: The company's ROE (6.47%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.15%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (5.15%) is lower than that of the market as a whole (8.98%).
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 '6.64%.
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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