TerraCom Limited

OTC
TERCF
Stock
Yield per half year: -42.82%
Dividend yield: 5.03%
Sector: Energy

Company Analysis TerraCom Limited

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1. Summary

Advantages

  • Price (0.09 $) is less than fair price (0.1446 $)
  • Current debt level 1.33% is below 100% and has decreased over 5 years from 44.86%.
  • The company's current efficiency (ROE=18.55%) is higher than the sector average (ROE=10.57%)

Disadvantages

  • Dividends (5.03%) are below the sector average (7.7%).
  • The stock's return over the last year (-42.93%) is lower than the sector average (-17.6%).

Similar companies

Galp Energia, SGPS, S.A.

Subsea 7 S.A.

PJSC LUKOIL

Tenaris S.A.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

TerraCom Limited Energy Index
7 days 0% 4.9% -0.1%
90 days -15.8% 2.3% 6.8%
1 year -42.9% -17.6% 10.9%

TERCF vs Sector: TerraCom Limited has significantly underperformed the "Energy" sector by -25.33% over the past year.

TERCF vs Market: TerraCom Limited has significantly underperformed the market by -53.82% over the past year.

Stable price: TERCF 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: TERCF with weekly volatility of -0.8256% over the past year.

3. Summary of the report

3.1. General

P/E: 4.38
P/S: 0.4386

3.2. Revenue

EPS 0.0324
ROE 18.55%
ROA 9.16%
ROIC 163.87%
Ebitda margin 21.22%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.09 $) is lower than the fair price (0.1446 $).

Price significantly below the fair price: The current price (0.09 $) is 60.7% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (4.38) is lower than that of the sector as a whole (18.96).

P/E vs Market: The company's P/E (4.38) is lower than that of the market as a whole (59.91).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (1.18).

P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (3.41).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.4386) is lower than that of the sector as a whole (1.46).

P/S vs Market: The company's P/S indicator (0.4386) is lower than that of the market as a whole (3.65).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.02) is lower than that of the sector as a whole (29.89).

EV/Ebitda vs Market: The company's EV/Ebitda (2.02) is lower than that of the market as a whole (40.07).

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 -23.67% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.67%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (70.76%).

5.4. ROE

ROE vs Sector: The company's ROE (18.55%) is higher than that of the sector as a whole (10.57%).

ROE vs Market: The company's ROE (18.55%) is lower than that of the market as a whole (41.61%).

5.5. ROA

ROA vs Sector: The company's ROA (9.16%) is higher than that of the sector as a whole (4.62%).

ROA vs Market: The company's ROA (9.16%) is lower than that of the market as a whole (29.37%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (163.87%) is higher than that of the sector as a whole (8.81%).

ROIC vs Market: The company's ROIC (163.87%) is higher than that of the market as a whole (11.01%).

6. Finance

6.1. Assets and debt

Debt level: (1.33%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 44.86% to 1.33%.

Debt Covering: The debt is covered by 10.76% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 5.03% is below the average for the sector '7.7%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 5.03% has been steadily paid over the past 7 years, DSI=0.75.

Weak dividend growth: The company's dividend yield 5.03% 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 (61.91%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum TerraCom Limited

9.3. Comments