Company Analysis REC Silicon ASA
1. Summary
Advantages
- Price (0.12 $) is less than fair price (0.7864 $)
- Current debt level 37.83% is below 100% and has decreased over 5 years from 61.94%.
- The company's current efficiency (ROE=303.32%) is higher than the sector average (ROE=15.48%)
Disadvantages
- Dividends (0%) are below the sector average (3.26%).
- The stock's return over the last year (-87.37%) is lower than the sector average (-5.67%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| REC Silicon ASA | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -8.2% | -2.1% |
| 90 days | -68.4% | 0.5% | -5.4% |
| 1 year | -87.4% | -5.7% | 12.1% |
RNWEF vs Sector: REC Silicon ASA has significantly underperformed the "Technology" sector by -81.7% over the past year.
RNWEF vs Market: REC Silicon ASA has significantly underperformed the market by -99.42% over the past year.
Slightly volatile price: RNWEF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: RNWEF with weekly volatility of -1.68% 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 (0.12 $) is lower than the fair price (0.7864 $).
Price significantly below the fair price: The current price (0.12 $) is 555.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.65) is lower than that of the sector as a whole (72.08).
P/E vs Market: The company's P/E (17.65) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.3317) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (-0.3317) is higher than that of the market as a whole (-9.02).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8906) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (0.8906) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.7355) is lower than that of the sector as a whole (22.22).
EV/Ebitda vs Market: The company's EV/Ebitda (0.7355) is lower than that of the market as a whole (27.8).
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 175.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (175.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.28%).
5.4. ROE
ROE vs Sector: The company's ROE (303.32%) is higher than that of the sector as a whole (15.48%).
ROE vs Market: The company's ROE (303.32%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-126.18%) is lower than that of the sector as a whole (7.02%).
ROA vs Market: The company's ROA (-126.18%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
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 '3.26%.
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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