Company Analysis Meridian Energy Limited
1. Summary
Disadvantages
- Price (3.43 $) is higher than fair price (1.45 $)
- Dividends (0%) are below the sector average (5.04%).
- The stock's return over the last year (-20.28%) is lower than the sector average (-0.003%).
- Current debt level 10.16% has increased over 5 years from 0.9145%.
- The company's current efficiency (ROE=4.4%) is lower than the sector average (ROE=18.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Meridian Energy Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -34.3% | -0.7% |
| 90 days | 0% | -31.1% | 2.1% |
| 1 year | -20.3% | -0% | 16.7% |
MDDNF vs Sector: Meridian Energy Limited has significantly underperformed the "Utilities" sector by -20.28% over the past year.
MDDNF vs Market: Meridian Energy Limited has significantly underperformed the market by -36.94% over the past year.
Stable price: MDDNF 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: MDDNF with weekly volatility of -0.39% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.43 $) is higher than the fair price (1.45 $).
Price is higher than fair: The current price (3.43 $) is 57.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (39.78) is higher than that of the sector as a whole (12.4).
P/E vs Market: The company's P/E (39.78) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (2.07).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.53) is higher than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (3.53) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.57) is higher than that of the sector as a whole (8.77).
EV/Ebitda vs Market: The company's EV/Ebitda (18.57) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.93%).
6.4. ROE
ROE vs Sector: The company's ROE (4.4%) is lower than that of the sector as a whole (18.03%).
ROE vs Market: The company's ROE (4.4%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (2.66%) is lower than that of the sector as a whole (6.03%).
ROA vs Market: The company's ROA (2.66%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.74%) is lower than that of the sector as a whole (7.92%).
ROIC vs Market: The company's ROIC (6.74%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.04%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (101.63%) are at an uncomfortable level.
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Based on sources: porti.ru
