Company Analysis Rupert Resources Ltd.
1. Summary
Advantages
- The stock's return over the last year (32.98%) is higher than the sector average (-5.35%).
Disadvantages
- Price (3.71 $) is higher than fair price (3.54 $)
- Dividends (0%) are below the sector average (9.03%).
- The company's current efficiency (ROE=-4.19%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rupert Resources Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 2% | -7.3% | 0.7% |
| 90 days | 16.5% | 0.5% | 7.6% |
| 1 year | 33% | -5.4% | 11.7% |
RUPRF vs Sector: Rupert Resources Ltd. has outperformed the "Materials" sector by 38.33% over the past year.
RUPRF vs Market: Rupert Resources Ltd. has outperformed the market by 21.3% over the past year.
Stable price: RUPRF 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: RUPRF with weekly volatility of 0.6342% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.71 $) is higher than the fair price (3.54 $).
Price is higher than fair: The current price (3.71 $) is 4.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.9) is higher than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (3.9) is higher 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 (0) is lower than that of the sector as a whole (7.22).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.65).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.07).
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 12.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.19%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (-4.19%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.79%) is lower than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (-3.79%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '9.03%.
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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