Company Analysis Nickel Mines Limited
1. Summary
Advantages
- Dividends (12.31%) are higher than the sector average (9.15%).
- The stock's return over the last year (5.74%) is higher than the sector average (-5.05%).
Disadvantages
- Price (0.497 $) is higher than fair price (0.4159 $)
- Current debt level 20.76% has increased over 5 years from 0.5511%.
- The company's current efficiency (ROE=5.01%) is lower than the sector average (ROE=16.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nickel Mines Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -6.3% | -3% | -2.8% |
| 90 days | -9.2% | -4% | -2.9% |
| 1 year | 5.7% | -5% | 15.5% |
NICMF vs Sector: Nickel Mines Limited has outperformed the "Materials" sector by 10.79% over the past year.
NICMF vs Market: Nickel Mines Limited has significantly underperformed the market by -9.73% over the past year.
Stable price: NICMF 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: NICMF with weekly volatility of 0.1105% 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 (0.497 $) is higher than the fair price (0.4159 $).
Price is higher than fair: The current price (0.497 $) is 16.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.33) is lower than that of the sector as a whole (193.2).
P/E vs Market: The company's P/E (12.33) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5158) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (0.5158) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7974) is lower than that of the sector as a whole (6.9).
P/S vs Market: The company's P/S indicator (0.7974) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.08) is lower than that of the sector as a whole (31.1).
EV/Ebitda vs Market: The company's EV/Ebitda (5.08) is lower than that of the market as a whole (27.77).
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 1.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-56.1%).
5.4. ROE
ROE vs Sector: The company's ROE (5.01%) is lower than that of the sector as a whole (16.77%).
ROE vs Market: The company's ROE (5.01%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is lower than that of the sector as a whole (6.6%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.84%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (12.84%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.31% is higher than the average for the sector '9.15%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.31% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 12.31% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.37%) are at a comfortable level.
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