Company Analysis Nickel Mines Limited
1. Summary
Advantages
- The stock's return over the last year (35.43%) is higher than the sector average (0.7784%).
Disadvantages
- Price (0.6839 $) is higher than fair price (0.3642 $)
- Dividends (9.23%) are below the sector average (11.03%).
- Current debt level 20.76% has increased over 5 years from 0.5537%.
- The company's current efficiency (ROE=5.01%) 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
| Nickel Mines Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 5.2% | 1.3% | -0.2% |
| 90 days | 25.7% | -11.7% | 11% |
| 1 year | 35.4% | 0.8% | 31.2% |
NICMF vs Sector: Nickel Mines Limited has outperformed the "Materials" sector by 34.65% over the past year.
NICMF vs Market: Nickel Mines Limited has outperformed the market by 4.21% 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 0.6813% 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 (0.6839 $) is higher than the fair price (0.3642 $).
Price is higher than fair: The current price (0.6839 $) is 46.7% 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 (89.37).
P/E vs Market: The company's P/E (12.33) is lower than that of the market as a whole (53.07).
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 (2.1).
P/BV vs Market: The company's P/BV (0.5158) is higher than that of the market as a whole (-9.1).
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 (6.88).
P/S vs Market: The company's P/S indicator (0.7974) is lower than that of the market as a whole (5.18).
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 (55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (5.08) is lower than that of the market as a whole (23.95).
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 16.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.7%).
5.4. ROE
ROE vs Sector: The company's ROE (5.01%) is lower than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (5.01%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is lower than that of the sector as a whole (5.68%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (8.98%).
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
Low yield: The dividend yield of the company 9.23% is below the average for the sector '11.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.23% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 9.23% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.37%) are at a comfortable level.
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