Company Analysis Ramelius Resources Limited
1. Summary
Advantages
- Price (1.05 $) is less than fair price (1.32 $)
- The stock's return over the last year (34.86%) is higher than the sector average (2.14%).
- The company's current efficiency (ROE=16.3%) is higher than the sector average (ROE=15.11%)
Disadvantages
- Dividends (3.23%) are below the sector average (11.05%).
- Current debt level 0.6415% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ramelius Resources Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | -0.7% |
| 90 days | 9.7% | -13.4% | 7.7% |
| 1 year | 34.9% | 2.1% | 30.6% |
RMLRF vs Sector: Ramelius Resources Limited has outperformed the "Materials" sector by 32.73% over the past year.
RMLRF vs Market: Ramelius Resources Limited has outperformed the market by 4.27% over the past year.
Stable price: RMLRF 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: RMLRF with weekly volatility of 0.6704% 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 (1.05 $) is lower than the fair price (1.32 $).
Price significantly below the fair price: The current price (1.05 $) is 25.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.57) is lower than that of the sector as a whole (89.37).
P/E vs Market: The company's P/E (6.57) 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 (1.07) is lower than that of the sector as a whole (2.1).
P/BV vs Market: The company's P/BV (1.07) 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 (1.61) is lower than that of the sector as a whole (6.88).
P/S vs Market: The company's P/S indicator (1.61) is lower 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 (2.19) is lower than that of the sector as a whole (55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (2.19) 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: Rising and has grown by 178.7% over the last 5 years.
Accelerating profitability: The return for the last year (251.82%) exceeds the average return for 5 years (178.7%).
Profitability vs Sector: The return for the last year (251.82%) exceeds the return for the sector (-25.7%).
5.4. ROE
ROE vs Sector: The company's ROE (16.3%) is higher than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (16.3%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (13.27%) is higher than that of the sector as a whole (5.68%).
ROA vs Market: The company's ROA (13.27%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.14%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (8.14%) 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 3.23% is below the average for the sector '11.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.23% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.23% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8%) are at an uncomfortable level.
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