Company Analysis Seafarer Exploration Corp.
1. Summary
Advantages
- The stock's return over the last year (11.11%) is higher than the sector average (-13.93%).
- The company's current efficiency (ROE=193.77%) is higher than the sector average (ROE=13.68%)
Disadvantages
- Price (0.0295 $) is higher than fair price (0.0042 $)
- Dividends (0%) are below the sector average (11.59%).
- Current debt level 203.9% has increased over 5 years from 89.45%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Seafarer Exploration Corp. | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.8% | -1% | 0.3% |
| 90 days | -50% | -16.2% | 1.7% |
| 1 year | 11.1% | -13.9% | 24.8% |
SFRX vs Sector: Seafarer Exploration Corp. has outperformed the "Industrials" sector by 25.04% over the past year.
SFRX vs Market: Seafarer Exploration Corp. has significantly underperformed the market by -13.65% over the past year.
Stable price: SFRX 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: SFRX with weekly volatility of 0.2137% 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 (0.0295 $) is higher than the fair price (0.0042 $).
Price is higher than fair: The current price (0.0295 $) is 85.8% 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 (42.78).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-18.87) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (-18.87) is lower than that of the market as a whole (-9.04).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1609.89) is higher than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (1609.89) is higher than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.79) is lower than that of the sector as a whole (123.03).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.79) is lower than that of the market as a whole (25.09).
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 1.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (193.77%) is higher than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (193.77%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (-352.91%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (-352.91%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
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 '11.59%.
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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