Company Analysis Pine Cliff Energy Ltd.
1. Summary
Advantages
- Price (0.42 $) is less than fair price (0.6465 $)
- Dividends (9.28%) are higher than the sector average (7.7%).
- Current debt level 12.71% is below 100% and has decreased over 5 years from 19.87%.
Disadvantages
- The stock's return over the last year (-44.75%) is lower than the sector average (-19.69%).
- The company's current efficiency (ROE=-31.15%) is lower than the sector average (ROE=10.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pine Cliff Energy Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 4.4% | -3% | 0.9% |
| 90 days | -24.6% | -0.6% | 8.8% |
| 1 year | -44.8% | -19.7% | 12% |
PIFYF vs Sector: Pine Cliff Energy Ltd. has significantly underperformed the "Energy" sector by -25.06% over the past year.
PIFYF vs Market: Pine Cliff Energy Ltd. has significantly underperformed the market by -56.79% over the past year.
Stable price: PIFYF 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: PIFYF with weekly volatility of -0.8606% 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 (0.42 $) is lower than the fair price (0.6465 $).
Price significantly below the fair price: The current price (0.42 $) is 53.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.15) is higher than that of the sector as a whole (19).
P/E vs Market: The company's P/E (56.15) 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 (6.06) is higher than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (6.06) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.17) is lower than that of the sector as a whole (1.46).
P/S vs Market: The company's P/S indicator (1.17) 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 (7.45) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (7.45) 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 -10.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (64.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.15%) is lower than that of the sector as a whole (10.29%).
ROE vs Market: The company's ROE (-31.15%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.78%) is lower than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (-5.78%) is lower than that of the market as a whole (29.31%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.28% is higher than the average for the sector '7.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.28% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 9.28% 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 (504.5%) are at an uncomfortable level.
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