MAX
Company Analysis Regulus Resources Inc.
1. Summary
Advantages
- The stock's return over the last year (120.13%) is higher than the sector average (-41.78%).
Disadvantages
- Price (3.37 $) is higher than fair price (2.6 $)
- Dividends (0%) are below the sector average (3.15%).
- The company's current efficiency (ROE=-6.07%) is lower than the sector average (ROE=7.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Regulus Resources Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 2.4% | -48.8% | -0.8% |
| 90 days | 21.5% | -46.2% | 3.6% |
| 1 year | 120.1% | -41.8% | 12.3% |
RGLSF vs Sector: Regulus Resources Inc. has outperformed the "Materials" sector by 161.91% over the past year.
RGLSF vs Market: Regulus Resources Inc. has outperformed the market by 107.79% over the past year.
Stable price: RGLSF 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: RGLSF with weekly volatility of 2.31% 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 (3.37 $) is higher than the fair price (2.6 $).
Price is higher than fair: The current price (3.37 $) is 22.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-51.8) is lower than that of the sector as a whole (180.29).
P/E vs Market: The company's P/E (-51.8) is lower than that of the market as a whole (47.24).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.54) is lower than that of the sector as a whole (6.47).
P/BV vs Market: The company's P/BV (3.54) is lower than that of the market as a whole (4.3).
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 (11.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.17).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.87).
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 -4.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.87%).
6.4. ROE
ROE vs Sector: The company's ROE (-6.07%) is lower than that of the sector as a whole (7.61%).
ROE vs Market: The company's ROE (-6.07%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.98%) is lower than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (-5.98%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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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 '3.15%.
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
