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Company Analysis Keweenaw Land Association, Limited
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 30.58%.
Disadvantages
- Price (34.25 $) is higher than fair price (1.6 $)
- Dividends (0%) are below the sector average (9.56%).
- The stock's return over the last year (-15.32%) is lower than the sector average (8.26%).
- The company's current efficiency (ROE=1.77%) is lower than the sector average (ROE=11.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Keweenaw Land Association, Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 0.5% | 0.4% |
| 90 days | 9.4% | 9.8% | 15.3% |
| 1 year | -15.3% | 8.3% | 15.5% |
KEWL vs Sector: Keweenaw Land Association, Limited has significantly underperformed the "Materials" sector by -23.57% over the past year.
KEWL vs Market: Keweenaw Land Association, Limited has significantly underperformed the market by -30.82% over the past year.
Stable price: KEWL 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: KEWL with weekly volatility of -0.2945% 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 (34.25 $) is higher than the fair price (1.6 $).
Price is higher than fair: The current price (34.25 $) is 95.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (154.66) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (154.66) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.84) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (2.84) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (108.98) is higher than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (108.98) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (108.44) is higher than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (108.44) is higher than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (1.77%) is lower than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (1.77%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.73%) is lower than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (1.73%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
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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