Company Analysis Liontown Resources Limited
1. Summary
Advantages
- Price (1.56 $) is less than fair price (1.6 $)
- The stock's return over the last year (254.55%) is higher than the sector average (5.05%).
Disadvantages
- Dividends (0%) are below the sector average (3.1%).
- Current debt level 53.15% has increased over 5 years from 1.59%.
- The company's current efficiency (ROE=-33.29%) is lower than the sector average (ROE=7.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Liontown Resources Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 6.8% | -5.8% | -0.2% |
| 90 days | 60% | -1.2% | 3.7% |
| 1 year | 254.5% | 5% | 13.8% |
LINRF vs Sector: Liontown Resources Limited has outperformed the "Materials" sector by 249.5% over the past year.
LINRF vs Market: Liontown Resources Limited has outperformed the market by 240.76% over the past year.
Stable price: LINRF 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: LINRF with weekly volatility of 4.9% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.56 $) is lower than the fair price (1.6 $).
Price not significantly lower than the fair price: The current price (1.56 $) is slightly lower than the fair price by 2.6%.
5.2. P/E
P/E vs Sector: The company's P/E (-19.58) is lower than that of the sector as a whole (176.91).
P/E vs Market: The company's P/E (-19.58) is lower than that of the market as a whole (47.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.52) is higher than that of the sector as a whole (5.97).
P/BV vs Market: The company's P/BV (6.52) is higher than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12.72) is higher than that of the sector as a whole (10.65).
P/S vs Market: The company's P/S indicator (12.72) is higher than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1874.04) is higher than that of the sector as a whole (40.8).
EV/Ebitda vs Market: The company's EV/Ebitda (1874.04) is higher than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 345.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (345.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-79.98%).
6.4. ROE
ROE vs Sector: The company's ROE (-33.29%) is lower than that of the sector as a whole (7.31%).
ROE vs Market: The company's ROE (-33.29%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (-12.36%) is lower than that of the sector as a whole (3.76%).
ROA vs Market: The company's ROA (-12.36%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.1%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
