Company Analysis Novonix Limited
1. Summary
Advantages
- Price (0.47 $) is less than fair price (0.565 $)
Disadvantages
- Dividends (0%) are below the sector average (2.88%).
- The stock's return over the last year (-14.55%) is lower than the sector average (-1.82%).
- Current debt level 31.15% has increased over 5 years from 11.87%.
- The company's current efficiency (ROE=-46.54%) is lower than the sector average (ROE=26.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Novonix Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -16.1% | -2.5% | 0.3% |
| 90 days | 34.3% | -16.3% | 3.6% |
| 1 year | -14.5% | -1.8% | 14.1% |
NVNXF vs Sector: Novonix Limited has significantly underperformed the "Industrials" sector by -12.72% over the past year.
NVNXF vs Market: Novonix Limited has significantly underperformed the market by -28.67% over the past year.
Stable price: NVNXF 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: NVNXF with weekly volatility of -0.2797% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.47 $) is lower than the fair price (0.565 $).
Price significantly below the fair price: The current price (0.47 $) is 20.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.16) is lower than that of the sector as a whole (12.88).
P/E vs Market: The company's P/E (-2.16) is lower than that of the market as a whole (46.76).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (1.53) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (35.99) is higher than that of the sector as a whole (5.45).
P/S vs Market: The company's P/S indicator (35.99) is higher than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.58) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.58) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 54.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (54.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.94%).
6.4. ROE
ROE vs Sector: The company's ROE (-46.54%) is lower than that of the sector as a whole (26.93%).
ROE vs Market: The company's ROE (-46.54%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-30.57%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (-30.57%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-14.22%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (-14.22%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
