Company Analysis Sylvania Platinum Limited
1. Summary
Advantages
- Dividends (11.46%) are higher than the sector average (9.3%).
- The stock's return over the last year (-1.74%) is higher than the sector average (-10.68%).
Disadvantages
- Price (0.6221 $) is higher than fair price (0.2119 $)
- The company's current efficiency (ROE=2.77%) is lower than the sector average (ROE=17.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sylvania Platinum Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 3.1% | -3.1% | -2.8% |
| 90 days | 9.1% | -9.4% | -2.9% |
| 1 year | -1.7% | -10.7% | 15.5% |
SAPLF vs Sector: Sylvania Platinum Limited has outperformed the "Materials" sector by 8.94% over the past year.
SAPLF vs Market: Sylvania Platinum Limited has significantly underperformed the market by -17.22% over the past year.
Stable price: SAPLF 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: SAPLF with weekly volatility of -0.0334% 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 (0.6221 $) is higher than the fair price (0.2119 $).
Price is higher than fair: The current price (0.6221 $) is 65.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.49) is lower than that of the sector as a whole (191.44).
P/E vs Market: The company's P/E (30.49) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9445) is lower than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (0.9445) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.61) is lower than that of the sector as a whole (6.88).
P/S vs Market: The company's P/S indicator (2.61) 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) is lower than that of the sector as a whole (30.88).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.77).
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 -16.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.96%).
5.4. ROE
ROE vs Sector: The company's ROE (2.77%) is lower than that of the sector as a whole (17.18%).
ROE vs Market: The company's ROE (2.77%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (2.65%) is lower than that of the sector as a whole (6.6%).
ROA vs Market: The company's ROA (2.65%) is lower than that of the market as a whole (5.47%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.46% is higher than the average for the sector '9.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.46% 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 (334.54%) are at an uncomfortable level.
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