Company Analysis Solaris Resources Inc.
1. Summary
Advantages
- The stock's return over the last year (57.82%) is higher than the sector average (0%).
Disadvantages
- Price (6.2 $) is higher than fair price (5.82 $)
- Dividends (0%) are below the sector average (3.3%).
- The company's current efficiency (ROE=-49055.41%) is lower than the sector average (ROE=8.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Solaris Resources Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 2.6% | 0.9% | 2.3% |
| 90 days | 14% | 4.6% | 4.3% |
| 1 year | 57.8% | 0% | 14.4% |
SLSR vs Sector: Solaris Resources Inc. has outperformed the "Materials" sector by 57.82% over the past year.
SLSR vs Market: Solaris Resources Inc. has outperformed the market by 43.42% over the past year.
Stable price: SLSR 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: SLSR with weekly volatility of 1.11% 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 (6.2 $) is higher than the fair price (5.82 $).
Price is higher than fair: The current price (6.2 $) is 6.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (156.99).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (45.35).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-54.58) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (-54.58) is lower than that of the market as a whole (4.4).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (8.45).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (13.01).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (42.57).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.67%).
6.4. ROE
ROE vs Sector: The company's ROE (-49055.41%) is lower than that of the sector as a whole (8.15%).
ROE vs Market: The company's ROE (-49055.41%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (-129.42%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (-129.42%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.3%.
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.
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Based on sources: porti.ru
