Company Analysis Pilot Corporation
1. Summary
Advantages
- Price (30.77 $) is less than fair price (33.15 $)
- Dividends (495.54%) are higher than the sector average (11.38%).
- The stock's return over the last year (4.2%) is higher than the sector average (-13.84%).
- Current debt level 0% is below 100% and has decreased over 5 years from 13.91%.
Disadvantages
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pilot Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.3% | -4.2% | 2.9% |
| 90 days | -5.3% | -49.8% | 2.4% |
| 1 year | 4.2% | -13.8% | 26.4% |
POGHF vs Sector: Pilot Corporation has outperformed the "Industrials" sector by 18.05% over the past year.
POGHF vs Market: Pilot Corporation has significantly underperformed the market by -22.2% over the past year.
Stable price: POGHF 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: POGHF with weekly volatility of 0.0808% 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 (30.77 $) is lower than the fair price (33.15 $).
Price not significantly lower than the fair price: The current price (30.77 $) is slightly lower than the fair price by 7.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (43.13).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-8.99).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (123.12).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.22).
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 -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 (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 495.54% is higher than the average for the sector '11.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 495.54% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 495.54% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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