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Company Analysis Labrador Iron Ore Royalty Corporation
1. Summary
Advantages
- Price (19.5 $) is less than fair price (21.71 $)
- Dividends (10.03%) are higher than the sector average (5.8%).
- The stock's return over the last year (-6.55%) is higher than the sector average (-46.96%).
- The company's current efficiency (ROE=23.09%) is higher than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Labrador Iron Ore Royalty Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 1.8% | 8.3% | 2% |
| 90 days | -9.3% | -47.4% | 9.8% |
| 1 year | -6.5% | -47% | 17.3% |
LIFZF vs Sector: Labrador Iron Ore Royalty Corporation has outperformed the "Materials" sector by 40.41% over the past year.
LIFZF vs Market: Labrador Iron Ore Royalty Corporation has significantly underperformed the market by -23.86% over the past year.
Stable price: LIFZF 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: LIFZF with weekly volatility of -0.1259% 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 (19.5 $) is lower than the fair price (21.71 $).
Price not significantly lower than the fair price: The current price (19.5 $) is slightly lower than the fair price by 11.3%.
4.2. P/E
P/E vs Sector: The company's P/E (10.75) is lower than that of the sector as a whole (158.36).
P/E vs Market: The company's P/E (10.75) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.93) is higher than that of the sector as a whole (2.82).
P/BV vs Market: The company's P/BV (2.93) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.07) is higher than that of the sector as a whole (5.73).
P/S vs Market: The company's P/S indicator (9.07) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.27) is lower than that of the sector as a whole (42.75).
EV/Ebitda vs Market: The company's EV/Ebitda (11.27) is lower than that of the market as a whole (27.25).
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 -7.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.18%).
5.4. ROE
ROE vs Sector: The company's ROE (23.09%) is higher than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (23.09%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (18%) is higher than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (18%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.03% is higher than the average for the sector '5.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.03% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 10.03% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (98.72%) are at an uncomfortable level.
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