Company Analysis Panoro Minerals Ltd
1. Summary
Advantages
- The stock's return over the last year (30%) is higher than the sector average (5.05%).
Disadvantages
- Price (0.39 $) is higher than fair price (0.0884 $)
- Dividends (0%) are below the sector average (3.1%).
- The company's current efficiency (ROE=-3.18%) is lower than the sector average (ROE=7.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Panoro Minerals Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.8% | -0.2% |
| 90 days | 85.7% | -1.2% | 3.7% |
| 1 year | 30% | 5% | 13.8% |
POROF vs Sector: Panoro Minerals Ltd has outperformed the "Materials" sector by 24.95% over the past year.
POROF vs Market: Panoro Minerals Ltd has outperformed the market by 16.21% over the past year.
Slightly volatile price: POROF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: POROF with weekly volatility of 0.58% 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 (0.39 $) is higher than the fair price (0.0884 $).
Price is higher than fair: The current price (0.39 $) is 77.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (176.91).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (5.97).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
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 (10.65).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.16).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.8).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.82).
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 -16.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-79.98%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.18%) is lower than that of the sector as a whole (7.31%).
ROE vs Market: The company's ROE (-3.18%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.26%) is lower than that of the sector as a whole (3.76%).
ROA vs Market: The company's ROA (-2.26%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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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 '3.1%.
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
