MAX
Company Analysis Scandium Canada Ltd
1. Summary
Advantages
- The stock's return over the last year (1133.58%) is higher than the sector average (2.19%).
Disadvantages
- Price (0.17 $) is higher than fair price (0.0983 $)
- Dividends (0%) are below the sector average (7.42%).
- Current debt level 2.58% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-7.78%) is lower than the sector average (ROE=16.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Scandium Canada Ltd | Index | ||
|---|---|---|---|
| 7 days | -0.4% | 0.1% | -2.3% |
| 90 days | 84.9% | -0.1% | 1.4% |
| 1 year | 1133.6% | 2.2% | 9.3% |
SCDCF vs Sector: Scandium Canada Ltd has outperformed the "" sector by 1131.38% over the past year.
SCDCF vs Market: Scandium Canada Ltd has outperformed the market by 1124.31% over the past year.
Slightly volatile price: SCDCF 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: SCDCF with weekly volatility of 21.8% 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 (0.17 $) is higher than the fair price (0.0983 $).
Price is higher than fair: The current price (0.17 $) is 42.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-51.93) is lower than that of the sector as a whole (22.47).
P/E vs Market: The company's P/E (-51.93) is lower than that of the market as a whole (47.46).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.04) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (4.04) is lower than that of the market as a whole (4.32).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2258.6) is higher than that of the sector as a whole (7.91).
P/S vs Market: The company's P/S indicator (2258.6) is higher than that of the market as a whole (12.19).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.99) is lower than that of the sector as a whole (177.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.99) is lower than that of the market as a whole (25).
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 -14.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1201.57%).
6.4. ROE
ROE vs Sector: The company's ROE (-7.78%) is lower than that of the sector as a whole (16.13%).
ROE vs Market: The company's ROE (-7.78%) is lower than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (-6.63%) is lower than that of the sector as a whole (7.47%).
ROA vs Market: The company's ROA (-6.63%) is lower than that of the market as a whole (35.31%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.89%).
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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 '7.42%.
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
