MAX Chat
Company Analysis Sprott Physical Uranium Trust Fund
1. Summary
Advantages
- Price (17.54 $) is less than fair price (25.91 $)
- The stock's return over the last year (-1.85%) is higher than the sector average (-8.3%).
Disadvantages
- Dividends (0%) are below the sector average (8.08%).
- The company's current efficiency (ROE=-22.95%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sprott Physical Uranium Trust Fund | Energy | Index | |
|---|---|---|---|
| 7 days | 2.5% | 0% | 2% |
| 90 days | -4.2% | 1.2% | 9.8% |
| 1 year | -1.8% | -8.3% | 17.3% |
SRUUF vs Sector: Sprott Physical Uranium Trust Fund has outperformed the "Energy" sector by 6.46% over the past year.
SRUUF vs Market: Sprott Physical Uranium Trust Fund has significantly underperformed the market by -19.16% over the past year.
Stable price: SRUUF 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: SRUUF with weekly volatility of -0.0355% 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 (17.54 $) is lower than the fair price (25.91 $).
Price significantly below the fair price: The current price (17.54 $) is 47.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-3.68) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (-3.68) is lower than that of the market as a whole (46.13).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9092) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (0.9092) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (757.84) is higher than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (757.84) is higher than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-112.53) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-112.53) is lower than that of the market as a whole (27.25).
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 537.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (537.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (58.21%).
5.4. ROE
ROE vs Sector: The company's ROE (-22.95%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (-22.95%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.9%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (-22.9%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-17.85%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (-17.85%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.08%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
