Company Analysis Kiwetinohk Energy Corp.
1. Summary
Advantages
- Price (8.24 $) is less than fair price (16.31 $)
- The stock's return over the last year (18.09%) is higher than the sector average (-15.74%).
Disadvantages
- Dividends (0%) are below the sector average (6.08%).
- Current debt level 18.23% has increased over 5 years from 0%.
- The company's current efficiency (ROE=11.89%) 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
| Kiwetinohk Energy Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | -4.5% | -27.7% | 0.4% |
| 90 days | 11.9% | -8.2% | 4% |
| 1 year | 18.1% | -15.7% | 25.2% |
KWTEF vs Sector: Kiwetinohk Energy Corp. has outperformed the "Energy" sector by 33.83% over the past year.
KWTEF vs Market: Kiwetinohk Energy Corp. has significantly underperformed the market by -7.08% over the past year.
Stable price: KWTEF 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: KWTEF with weekly volatility of 0.3478% 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 (8.24 $) is lower than the fair price (16.31 $).
Price significantly below the fair price: The current price (8.24 $) is 97.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.65) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (4.65) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5532) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (0.5532) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (1.16) 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 (3.64) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (3.64) is lower than that of the market as a whole (25.08).
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 -108.77% over the last 5 years.
Accelerating profitability: The return for the last year (2.22%) exceeds the average return for 5 years (-108.77%).
Profitability vs Sector: The return for the last year (2.22%) is lower than the return for the sector (179.2%).
5.4. ROE
ROE vs Sector: The company's ROE (11.89%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (11.89%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (7.78%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (7.78%) 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 0% is below the average for the sector '6.08%.
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 (1.05%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
