Company Analysis PetroTal Corp.
1. Summary
Advantages
- Price (0.43 $) is less than fair price (1.16 $)
- Dividends (16.84%) are higher than the sector average (7.7%).
- The company's current efficiency (ROE=22.85%) is higher than the sector average (ROE=10.29%)
Disadvantages
- The stock's return over the last year (-24.14%) is lower than the sector average (-21.6%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PetroTal Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 4.8% | 0% | 1.6% |
| 90 days | -10.2% | 0% | 4.7% |
| 1 year | -24.1% | -21.6% | 12.2% |
PTALF vs Sector: PetroTal Corp. has slightly underperformed the "Energy" sector by -2.54% over the past year.
PTALF vs Market: PetroTal Corp. has significantly underperformed the market by -36.35% over the past year.
Stable price: PTALF 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: PTALF with weekly volatility of -0.4642% 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 (0.43 $) is lower than the fair price (1.16 $).
Price significantly below the fair price: The current price (0.43 $) is 169.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.19) is lower than that of the sector as a whole (19).
P/E vs Market: The company's P/E (3.19) 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 (0.6952) is lower than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (0.6952) is lower 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 (0.9782) is lower than that of the sector as a whole (1.46).
P/S vs Market: The company's P/S indicator (0.9782) 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 (0) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -1506% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1506%).
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 (22.85%) is higher than that of the sector as a whole (10.29%).
ROE vs Market: The company's ROE (22.85%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (15.18%) is higher than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (15.18%) 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 16.84% is higher than the average for the sector '7.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.84% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 16.84% 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 (54.26%) are at a comfortable level.
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