MAX Chat
Company Analysis McPhy Energy S.A.
1. Summary
Advantages
- Price (0.0618 $) is less than fair price (1.66 $)
- Current debt level 1.8% is below 100% and has decreased over 5 years from 7.33%.
Disadvantages
- Dividends (0%) are below the sector average (4.86%).
- The stock's return over the last year (-97.5%) is lower than the sector average (12%).
- The company's current efficiency (ROE=-53.75%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| McPhy Energy S.A. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.8% | 0.4% |
| 90 days | -94.1% | 9% | 15.3% |
| 1 year | -97.5% | 12% | 15.5% |
MPHYF vs Sector: McPhy Energy S.A. has significantly underperformed the "Industrials" sector by -109.5% over the past year.
MPHYF vs Market: McPhy Energy S.A. has significantly underperformed the market by -113.01% over the past year.
Slightly volatile price: MPHYF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: MPHYF with weekly volatility of -1.87% 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 (0.0618 $) is lower than the fair price (1.66 $).
Price significantly below the fair price: The current price (0.0618 $) is 2586.1% lower 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 (34.5).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.99) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.99) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.01) is higher than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (5.01) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7428) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7428) is lower than that of the market as a whole (40.12).
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 81.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (81.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (-53.75%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (-53.75%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-28.85%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (-28.85%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.86%.
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=0.63.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
