Company Analysis Pardee Resources Company
1. Summary
Advantages
- Price (300 $) is less than fair price (463.55 $)
- The stock's return over the last year (-3.22%) is higher than the sector average (-20.62%).
Disadvantages
- Dividends (6.19%) are below the sector average (9.46%).
- Current debt level 3.05% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.39%) is lower than the sector average (ROE=10.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pardee Resources Company | Energy | Index | |
|---|---|---|---|
| 7 days | -0.4% | -4.1% | -0.6% |
| 90 days | 3.8% | -1.3% | 5.8% |
| 1 year | -3.2% | -20.6% | 9.1% |
PDER vs Sector: Pardee Resources Company has outperformed the "Energy" sector by 17.39% over the past year.
PDER vs Market: Pardee Resources Company has significantly underperformed the market by -12.33% over the past year.
Stable price: PDER 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: PDER with weekly volatility of -0.062% 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 (300 $) is lower than the fair price (463.55 $).
Price significantly below the fair price: The current price (300 $) is 54.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.43) is lower than that of the sector as a whole (16.56).
P/E vs Market: The company's P/E (14.43) 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 (1.5) is higher than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.35) is higher than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (4.35) is higher 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 (7.93) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) 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: Rising and has grown by 137.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (137.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).
5.4. ROE
ROE vs Sector: The company's ROE (10.39%) is lower than that of the sector as a whole (10.61%).
ROE vs Market: The company's ROE (10.39%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (8.57%) is higher than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (8.57%) is lower 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 (8.81%).
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 6.19% is below the average for the sector '9.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (147.97%) are at an uncomfortable level.
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