Company Analysis Minehub Technologies Inc.
1. Summary
Advantages
- The stock's return over the last year (101.65%) is higher than the sector average (-37.84%).
Disadvantages
- Price (0.1798 $) is higher than fair price (0.1591 $)
- Dividends (0%) are below the sector average (64.27%).
- The company's current efficiency (ROE=-477.06%) is lower than the sector average (ROE=15.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Minehub Technologies Inc. | Technology | Index | |
---|---|---|---|
7 days | -0.6% | 4.7% | 0.8% |
90 days | -1.3% | -33.6% | 3.1% |
1 year | 101.7% | -37.8% | 23.7% |
MHUBF vs Sector: Minehub Technologies Inc. has outperformed the "Technology" sector by 139.49% over the past year.
MHUBF vs Market: Minehub Technologies Inc. has outperformed the market by 77.95% over the past year.
Stable price: MHUBF 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: MHUBF with weekly volatility of 1.95% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.1798 $) is higher than the fair price (0.1591 $).
Price is higher than fair: The current price (0.1798 $) is 11.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (73.51).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.87) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (4.87) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.71) is higher than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (6.71) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (22.38).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.93%).
5.4. ROE
ROE vs Sector: The company's ROE (-477.06%) is lower than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (-477.06%) is lower than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-189.99%) is lower than that of the sector as a whole (6.81%).
ROA vs Market: The company's ROA (-189.99%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
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 '64.27%.
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 (0%) are at an uncomfortable level.
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