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Company Analysis Oi S.A.
1. Summary
Advantages
- Price (0.36 $) is less than fair price (1.94 $)
- Dividends (59.6%) are higher than the sector average (3.6%).
Disadvantages
- The stock's return over the last year (-66.97%) is lower than the sector average (-13.88%).
- Current debt level 60.49% has increased over 5 years from 27.45%.
- The company's current efficiency (ROE=-44.05%) is lower than the sector average (ROE=22.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oi S.A. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 2.5% | 2% |
| 90 days | 125% | -12.9% | 9.8% |
| 1 year | -67% | -13.9% | 17.3% |
OIBZQ vs Sector: Oi S.A. has significantly underperformed the "Communication Services" sector by -53.09% over the past year.
OIBZQ vs Market: Oi S.A. has significantly underperformed the market by -84.29% over the past year.
Slightly volatile price: OIBZQ 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: OIBZQ with weekly volatility of -1.29% 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 (0.36 $) is lower than the fair price (1.94 $).
Price significantly below the fair price: The current price (0.36 $) is 438.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0312) is lower than that of the sector as a whole (30.99).
P/E vs Market: The company's P/E (0.0312) is lower than that of the market as a whole (46.13).
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 (4.75).
P/BV vs Market: The company's P/BV (-0.0184) is lower than that of the market as a whole (4.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0943) is lower than that of the sector as a whole (6.48).
P/S vs Market: The company's P/S indicator (0.0943) is lower than that of the market as a whole (12.96).
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 (15.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.45) is lower than that of the market as a whole (27.25).
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 -37.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.15%).
5.4. ROE
ROE vs Sector: The company's ROE (-44.05%) is lower than that of the sector as a whole (22.8%).
ROE vs Market: The company's ROE (-44.05%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (41.89%) is higher than that of the sector as a whole (8.81%).
ROA vs Market: The company's ROA (41.89%) is higher than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 59.6% is higher than the average for the sector '3.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 59.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 59.6% 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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