MAX
Company Analysis Osino Resources Corp.
1. Summary
Advantages
- Price (1.4 $) is less than fair price (1.5 $)
- The stock's return over the last year (0%) is higher than the sector average (-45.57%).
Disadvantages
- Dividends (0%) are below the sector average (3.15%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=7.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Osino Resources Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -47.2% | -0.8% |
| 90 days | 0% | -48.6% | 3.6% |
| 1 year | 0% | -45.6% | 12.3% |
OSIIF vs Sector: Osino Resources Corp. has outperformed the "Materials" sector by 45.57% over the past year.
OSIIF vs Market: Osino Resources Corp. has significantly underperformed the market by -12.34% over the past year.
Stable price: OSIIF 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: OSIIF with weekly volatility of 0% 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 (1.4 $) is lower than the fair price (1.5 $).
Price not significantly lower than the fair price: The current price (1.4 $) is slightly lower than the fair price by 7.1%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (180.29).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.13).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-59.19) is lower than that of the sector as a whole (6.47).
P/BV vs Market: The company's P/BV (-59.19) is lower than that of the market as a whole (4.27).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.15).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.87%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (7.61%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (50.34%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (35.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.15%.
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.
Based on sources: porti.ru
