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Company Analysis Pulse Seismic Inc.
1. Summary
Advantages
- Dividends (11.75%) are higher than the sector average (8.29%).
- The stock's return over the last year (48.17%) is higher than the sector average (-3.7%).
- The company's current efficiency (ROE=12.97%) is higher than the sector average (ROE=12.52%)
Disadvantages
- Price (2.82 $) is higher than fair price (0.8 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pulse Seismic Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -1% | -3.4% | -0.8% |
| 90 days | 24.7% | 0.3% | 3.6% |
| 1 year | 48.2% | -3.7% | 12.3% |
PLSDF vs Sector: Pulse Seismic Inc. has outperformed the "Energy" sector by 51.86% over the past year.
PLSDF vs Market: Pulse Seismic Inc. has outperformed the market by 35.83% over the past year.
Stable price: PLSDF 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: PLSDF with weekly volatility of 0.93% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.82 $) is higher than the fair price (0.8 $).
Price is higher than fair: The current price (2.82 $) is 71.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (34.8) is higher than that of the sector as a whole (8.73).
P/E vs Market: The company's P/E (34.8) is lower than that of the market as a whole (47.24).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.45) is higher than that of the sector as a whole (1.66).
P/BV vs Market: The company's P/BV (6.45) is higher than that of the market as a whole (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.05) is higher than that of the sector as a whole (1.14).
P/S vs Market: The company's P/S indicator (5.05) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (5.87).
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 -17.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.18%).
6.4. ROE
ROE vs Sector: The company's ROE (12.97%) is higher than that of the sector as a whole (12.52%).
ROE vs Market: The company's ROE (12.97%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (8.9%) is higher than that of the sector as a whole (5.46%).
ROA vs Market: The company's ROA (8.9%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.6%).
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
High yield: The dividend yield of the company 11.75% is higher than the average for the sector '8.29%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.75% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 11.75% 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 (474.61%) are at an uncomfortable level.
Based on sources: porti.ru
