Company Analysis Petrus Resources Ltd.
1. Summary
Advantages
- Price (0.931 $) is less than fair price (1.06 $)
- Dividends (9.06%) are higher than the sector average (7.7%).
- The stock's return over the last year (-8.14%) is higher than the sector average (-21.6%).
Disadvantages
- Current debt level 13.97% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-0.3457%) is lower than the sector average (ROE=10.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Petrus Resources Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | 1.6% |
| 90 days | -1.2% | 0% | 4.7% |
| 1 year | -8.1% | -21.6% | 12.2% |
PTRUF vs Sector: Petrus Resources Ltd. has outperformed the "Energy" sector by 13.46% over the past year.
PTRUF vs Market: Petrus Resources Ltd. has significantly underperformed the market by -20.35% over the past year.
Stable price: PTRUF 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: PTRUF with weekly volatility of -0.1565% 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 (0.931 $) is lower than the fair price (1.06 $).
Price not significantly lower than the fair price: The current price (0.931 $) is slightly lower than the fair price by 13.9%.
4.2. P/E
P/E vs Sector: The company's P/E (3.05) is lower than that of the sector as a whole (19).
P/E vs Market: The company's P/E (3.05) 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 (0.6015) is lower than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (0.6015) 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 (1.95) is higher than that of the sector as a whole (1.46).
P/S vs Market: The company's P/S indicator (1.95) 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 (5.41) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (5.41) 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 -19.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.8%).
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 (-0.3457%) is lower than that of the sector as a whole (10.29%).
ROE vs Market: The company's ROE (-0.3457%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2492%) is lower than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (-0.2492%) 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 9.06% is higher than the average for the sector '7.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.06% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 9.06% 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 (7.32%) are at an uncomfortable level.
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