MAX Chat
Company Analysis Oi S.A.
1. Summary
Advantages
- Price (0.16 $) is less than fair price (21.21 $)
Disadvantages
- Dividends (0%) are below the sector average (3.91%).
- The stock's return over the last year (-95.86%) is lower than the sector average (-28.75%).
- Current debt level 60.47% has increased over 5 years from 27.45%.
- The company's current efficiency (ROE=-232.49%) is lower than the sector average (ROE=10.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oi S.A. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 187.5% | -18.2% | 0.6% |
| 90 days | -54% | -21.8% | 19.2% |
| 1 year | -95.9% | -28.8% | 14.2% |
OIBZQ vs Sector: Oi S.A. has significantly underperformed the "Communication Services" sector by -67.1% over the past year.
OIBZQ vs Market: Oi S.A. has significantly underperformed the market by -110.02% over the past year.
Stable price: OIBZQ 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: OIBZQ with weekly volatility of -1.84% 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 (0.16 $) is lower than the fair price (21.21 $).
Price significantly below the fair price: The current price (0.16 $) is 13156.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0051) is lower than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (0.0051) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0184) is lower than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (-0.0184) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0153) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.0153) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-16.45) is lower than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.45) is lower than that of the market as a whole (40.12).
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 -116.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-116.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-232.49%) is lower than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (-232.49%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (224.06%) is higher than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (224.06%) is higher than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.91%.
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=0.79.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
