Company Analysis Maxim Power Corp.
1. Summary
Advantages
- Price (2.84 $) is less than fair price (4.35 $)
- The stock's return over the last year (-15.71%) is higher than the sector average (-16.54%).
Disadvantages
- Dividends (0%) are below the sector average (5.87%).
- Current debt level 19.07% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.5%) is lower than the sector average (ROE=9.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Maxim Power Corp. | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.3% | -2.5% | -0.1% |
| 90 days | -7.6% | -24% | 5.4% |
| 1 year | -15.7% | -16.5% | 28% |
MXGFF vs Sector: Maxim Power Corp. has outperformed the "Utilities" sector by 0.8212% over the past year.
MXGFF vs Market: Maxim Power Corp. has significantly underperformed the market by -43.75% over the past year.
Stable price: MXGFF 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: MXGFF with weekly volatility of -0.3022% 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 (2.84 $) is lower than the fair price (4.35 $).
Price significantly below the fair price: The current price (2.84 $) is 53.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.55) is lower than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (9.55) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9071) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.9071) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.02) is higher than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (7.02) is higher than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-48.2) is lower than that of the sector as a whole (13.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-48.2) is lower than that of the market as a whole (25.06).
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 -116.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-116.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (724.33%).
5.4. ROE
ROE vs Sector: The company's ROE (9.5%) is lower than that of the sector as a whole (9.93%).
ROE vs Market: The company's ROE (9.5%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (6.64%) is higher than that of the sector as a whole (2.99%).
ROA vs Market: The company's ROA (6.64%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
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 '5.87%.
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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