Company Analysis St Barbara Limited
1. Summary
Advantages
- Price (0.59 $) is less than fair price (0.63 $)
- Current debt level 0.97% is below 100% and has decreased over 5 years from 14.55%.
Disadvantages
- Dividends (0%) are below the sector average (3.21%).
- The stock's return over the last year (0%) is lower than the sector average (4.02%).
- The company's current efficiency (ROE=-109.09%) is lower than the sector average (ROE=7.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| St Barbara Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.3% | 0.8% |
| 90 days | 0% | -2.2% | 4.9% |
| 1 year | 0% | 4% | 17.3% |
STBMY vs Sector: St Barbara Limited has slightly underperformed the "Materials" sector by -4.02% over the past year.
STBMY vs Market: St Barbara Limited has significantly underperformed the market by -17.26% over the past year.
Stable price: STBMY 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: STBMY with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.59 $) is lower than the fair price (0.63 $).
Price not significantly lower than the fair price: The current price (0.59 $) is slightly lower than the fair price by 6.8%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (148.66).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (45.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.78) is lower than that of the sector as a whole (6.29).
P/BV vs Market: The company's P/BV (4.78) is higher than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.81) is lower than that of the sector as a whole (10.85).
P/S vs Market: The company's P/S indicator (5.81) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.64) is lower than that of the sector as a whole (40.45).
EV/Ebitda vs Market: The company's EV/Ebitda (2.64) is lower than that of the market as a whole (24.93).
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 28.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.66%).
6.4. ROE
ROE vs Sector: The company's ROE (-109.09%) is lower than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (-109.09%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-46.76%) is lower than that of the sector as a whole (3.89%).
ROA vs Market: The company's ROA (-46.76%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.21%.
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=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
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
