Company Analysis Reconnaissance Energy Africa Ltd.
1. Summary
Advantages
- Price (0.73 $) is less than fair price (1.19 $)
- The stock's return over the last year (-10.98%) is higher than the sector average (-19.18%).
- The company's current efficiency (ROE=40.65%) is higher than the sector average (ROE=13.33%)
Disadvantages
- Dividends (0%) are below the sector average (6.64%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Reconnaissance Energy Africa Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 8.1% | 5.5% | 0.7% |
| 90 days | -10.2% | -12.3% | 12% |
| 1 year | -11% | -19.2% | 32.4% |
RECAF vs Sector: Reconnaissance Energy Africa Ltd. has outperformed the "Energy" sector by 8.2% over the past year.
RECAF vs Market: Reconnaissance Energy Africa Ltd. has significantly underperformed the market by -43.4% over the past year.
Stable price: RECAF 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: RECAF with weekly volatility of -0.2111% 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 (0.73 $) is lower than the fair price (1.19 $).
Price significantly below the fair price: The current price (0.73 $) is 63% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.39) is lower than that of the sector as a whole (14.02).
P/E vs Market: The company's P/E (3.39) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (1.38) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.42) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (7.42) is higher than that of the market as a whole (5.18).
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 (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.95).
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 -2473.3% over the last 5 years.
Accelerating profitability: The return for the last year (-207.91%) exceeds the average return for 5 years (-2473.3%).
Profitability vs Sector: The return for the last year (-207.91%) is lower than the return for the sector (178.58%).
5.4. ROE
ROE vs Sector: The company's ROE (40.65%) is higher than that of the sector as a whole (13.33%).
ROE vs Market: The company's ROE (40.65%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (39.08%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (39.08%) is higher than that of the market as a whole (8.98%).
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 '6.64%.
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.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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