Company Analysis Tidewater Renewables Ltd.
1. Summary
Advantages
- Price (1.85 $) is less than fair price (5.4 $)
Disadvantages
- Dividends (0%) are below the sector average (5.87%).
- The stock's return over the last year (-68.36%) is lower than the sector average (-13.87%).
- Current debt level 30.75% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-8.1%) is lower than the sector average (ROE=9.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tidewater Renewables Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 33.1% | -38.4% | 2.3% |
| 90 days | -66.4% | -25.3% | 5.2% |
| 1 year | -68.4% | -13.9% | 27% |
TDWRF vs Sector: Tidewater Renewables Ltd. has significantly underperformed the "Utilities" sector by -54.49% over the past year.
TDWRF vs Market: Tidewater Renewables Ltd. has significantly underperformed the market by -95.34% over the past year.
Slightly volatile price: TDWRF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: TDWRF with weekly volatility of -1.31% 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 (1.85 $) is lower than the fair price (5.4 $).
Price significantly below the fair price: The current price (1.85 $) is 191.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.55) is lower than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (14.55) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4445) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.4445) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.33) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (2.33) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.37) is higher than that of the sector as a whole (13.42).
EV/Ebitda vs Market: The company's EV/Ebitda (19.37) is lower than that of the market as a whole (25.08).
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 91.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (91.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (724.33%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.1%) is lower than that of the sector as a whole (9.93%).
ROE vs Market: The company's ROE (-8.1%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.77%) is lower than that of the sector as a whole (2.99%).
ROA vs Market: The company's ROA (-3.77%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
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 '5.87%.
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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