Company Analysis Sovereign Metals Limited
1. Summary
Advantages
- Price (0.51 $) is less than fair price (0.5472 $)
- The stock's return over the last year (71.72%) is higher than the sector average (0.7784%).
Disadvantages
- Dividends (0%) are below the sector average (11.03%).
- The company's current efficiency (ROE=-80.99%) is lower than the sector average (ROE=15.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sovereign Metals Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 8.5% | 1.3% | 0.8% |
| 90 days | 20.3% | -11.7% | 6.8% |
| 1 year | 71.7% | 0.8% | 32.2% |
SVMLF vs Sector: Sovereign Metals Limited has outperformed the "Materials" sector by 70.94% over the past year.
SVMLF vs Market: Sovereign Metals Limited has outperformed the market by 39.51% over the past year.
Stable price: SVMLF 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: SVMLF with weekly volatility of 1.38% 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 (0.51 $) is lower than the fair price (0.5472 $).
Price not significantly lower than the fair price: The current price (0.51 $) is slightly lower than the fair price by 7.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.37).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.82) is higher than that of the sector as a whole (2.1).
P/BV vs Market: The company's P/BV (8.82) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (6.88).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.18).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.8551) is lower than that of the sector as a whole (55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.8551) is lower than that of the market as a whole (23.95).
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 66.1% over the last 5 years.
Accelerating profitability: The return for the last year (218.39%) exceeds the average return for 5 years (66.1%).
Profitability vs Sector: The return for the last year (218.39%) exceeds the return for the sector (-25.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-80.99%) is lower than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (-80.99%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-71.95%) is lower than that of the sector as a whole (5.68%).
ROA vs Market: The company's ROA (-71.95%) is lower than that of the market as a whole (8.98%).
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 0% is below the average for the sector '11.03%.
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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