Company Analysis Oi S.A.
1. Summary
Advantages
- Price (0.1 $) is less than fair price (0.1349 $)
- The stock's return over the last year (12400%) is higher than the sector average (12.36%).
Disadvantages
- Dividends (0%) are below the sector average (8.34%).
- Current debt level 69.82% has increased over 5 years from 27.45%.
- The company's current efficiency (ROE=-43.14%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oi S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0.7% | 1.6% |
| 90 days | -96% | 1.2% | 7.1% |
| 1 year | 12400% | 12.4% | 11.9% |
OIBRQ vs Sector: Oi S.A. has outperformed the "Telecom" sector by 12387.64% over the past year.
OIBRQ vs Market: Oi S.A. has outperformed the market by 12388.09% over the past year.
Slightly volatile price: OIBRQ 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: OIBRQ with weekly volatility of 238.46% 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 (0.1 $) is lower than the fair price (0.1349 $).
Price significantly below the fair price: The current price (0.1 $) is 34.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3534) is lower than that of the sector as a whole (431.72).
P/E vs Market: The company's P/E (0.3534) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.239) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (-0.239) is lower than that of the market as a whole (3.41).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.16) is lower than that of the sector as a whole (10.2).
EV/Ebitda vs Market: The company's EV/Ebitda (1.16) is lower than that of the market as a whole (40.09).
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 -23.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-43.14%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (-43.14%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (41.57%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (41.57%) is higher than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.79%) is lower than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (-3.79%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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