Company Analysis Karoon Energy Ltd
1. Summary
Advantages
- Price (1.23 $) is less than fair price (1.48 $)
- The company's current efficiency (ROE=30.96%) is higher than the sector average (ROE=13.36%)
Disadvantages
- Dividends (3.71%) are below the sector average (6.09%).
- The stock's return over the last year (-44.98%) is lower than the sector average (-20.47%).
- Current debt level 25.3% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Karoon Energy Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | -8.5% | -9.3% | -0.7% |
| 90 days | -23.3% | -13.3% | 4.1% |
| 1 year | -45% | -20.5% | 25.9% |
KRNGF vs Sector: Karoon Energy Ltd has significantly underperformed the "Energy" sector by -24.51% over the past year.
KRNGF vs Market: Karoon Energy Ltd has significantly underperformed the market by -70.88% over the past year.
Stable price: KRNGF 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: KRNGF with weekly volatility of -0.865% 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 (1.23 $) is lower than the fair price (1.48 $).
Price significantly below the fair price: The current price (1.23 $) is 20.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.82) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (2.82) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7778) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (0.7778) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8374) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.8374) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.61) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (1.61) is lower than that of the market as a whole (25.09).
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 -77.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-77.24%).
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 (30.96%) is higher than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (30.96%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (13.52%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (13.52%) is higher than that of the market as a whole (4.87%).
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 3.71% is below the average for the sector '6.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.71% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.71% 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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