Company Analysis Sailfish Royalty Corp.
1. Summary
Advantages
- Price (0.84 $) is less than fair price (0.9616 $)
- The stock's return over the last year (3.33%) is higher than the sector average (-39.25%).
Disadvantages
- Dividends (6.92%) are below the sector average (9.33%).
- Current debt level 9.27% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-2.96%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sailfish Royalty Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 6.9% | 3% | -1.5% |
| 90 days | -7% | -42.3% | 0.2% |
| 1 year | 3.3% | -39.3% | 18.4% |
SROYF vs Sector: Sailfish Royalty Corp. has outperformed the "Materials" sector by 42.59% over the past year.
SROYF vs Market: Sailfish Royalty Corp. has significantly underperformed the market by -15.07% over the past year.
Stable price: SROYF 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: SROYF with weekly volatility of 0.0641% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.84 $) is lower than the fair price (0.9616 $).
Price not significantly lower than the fair price: The current price (0.84 $) is slightly lower than the fair price by 14.5%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (1.71) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (27.42) is higher than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (27.42) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.28).
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 -15.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.96%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (-2.96%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.58%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (-2.58%) is lower than that of the market as a whole (4.85%).
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
Low yield: The dividend yield of the company 6.92% is below the average for the sector '9.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.92% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 6.92% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
