Company Analysis Sandfire Resources Limited
1. Summary
Advantages
- The stock's return over the last year (3.39%) is higher than the sector average (0%).
Disadvantages
- Price (6.55 $) is higher than fair price (0.3018 $)
- Dividends (0%) are below the sector average (9.03%).
- Current debt level 19.44% has increased over 5 years from 0.0745%.
- The company's current efficiency (ROE=-0.8254%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sandfire Resources Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | -0.8% | 0.6% | 4.7% |
| 1 year | 3.4% | 0% | 12.2% |
SFRRF vs Sector: Sandfire Resources Limited has outperformed the "Materials" sector by 3.39% over the past year.
SFRRF vs Market: Sandfire Resources Limited has significantly underperformed the market by -8.82% over the past year.
Stable price: SFRRF 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: SFRRF with weekly volatility of 0.0653% 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 (6.55 $) is higher than the fair price (0.3018 $).
Price is higher than fair: The current price (6.55 $) is 95.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.9) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (9.9) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.57) is lower than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (1.57) is lower 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 (2.84) is lower than that of the sector as a whole (7.22).
P/S vs Market: The company's P/S indicator (2.84) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.42) is lower than that of the sector as a whole (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (8.42) is lower than that of the market as a whole (40.09).
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 -26.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.94%).
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 (-0.8254%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (-0.8254%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4559%) is lower than that of the sector as a whole (5.71%).
ROA vs Market: The company's ROA (-0.4559%) is lower than that of the market as a whole (29.31%).
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=0.64.
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 (38.05%) are at a comfortable level.
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