Company Analysis Pieridae Energy Limited
1. Summary
Advantages
- Current debt level 27.28% is below 100% and has decreased over 5 years from 34.61%.
Disadvantages
- Price (0.26 $) is higher than fair price (0.2541 $)
- Dividends (0%) are below the sector average (6.09%).
- The stock's return over the last year (-26.92%) is lower than the sector average (-20.47%).
- The company's current efficiency (ROE=3.9%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pieridae Energy Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 5.6% | -9.3% | 0.8% |
| 90 days | 0% | -13.3% | 2.7% |
| 1 year | -26.9% | -20.5% | 25.9% |
PTOAF vs Sector: Pieridae Energy Limited has significantly underperformed the "Energy" sector by -6.45% over the past year.
PTOAF vs Market: Pieridae Energy Limited has significantly underperformed the market by -52.78% over the past year.
Stable price: PTOAF 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: PTOAF with weekly volatility of -0.5178% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.26 $) is higher than the fair price (0.2541 $).
Price is higher than fair: The current price (0.26 $) is 2.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.03) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (5.03) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1954) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (0.1954) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1226) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.1226) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.52) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (2.52) is lower than that of the market as a whole (25.09).
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 -21.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (3.9%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (3.9%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (1.07%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (1.07%) is lower than that of the market as a whole (4.87%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.09%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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