Thermal Energy International Inc. (TMGEF) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Thermal Energy International Inc.

1. Summary

Advantages

The stock's return over the last year (14.64%) is higher than the sector average (-2.87%).
Current debt level 2.76% is below 100% and has decreased over 5 years from 26.54%.

Disadvantages

Price (0.0952 $) is higher than fair price (0.0032 $)
Dividends (0%) are below the sector average (2.82%).
The company's current efficiency (ROE=2.08%) is lower than the sector average (ROE=27.76%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Thermal Energy International Inc.	Industrials	Index
7 days	-0.3%	-18.4%	-0.7%
90 days	-4.8%	-16.7%	2.1%
1 year	14.6%	-2.9%	16.7%

TMGEF vs Sector: Thermal Energy International Inc. has outperformed the "Industrials" sector by 17.51% over the past year.

TMGEF vs Market: Thermal Energy International Inc. has underperformed the market marginally by -2.02% over the past year.

Stable price: TMGEF 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: TMGEF with weekly volatility of 0.2815% over the past year.

3. Summary of the report

3.1. General

P/E: 223.07

P/S: 0.5526

More data on TMGEF

3.2. Revenue

EPS	0.000309
ROE	2.08%
ROA	0.6207%
ROIC	0%
Ebitda margin	-3.28%

More data on TMGEF

5. Fundamental Analysis

5.1. Stock price and price forecast

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

Above fair price: The current price (0.0952 $) is higher than the fair price (0.0032 $).

Price is higher than fair: The current price (0.0952 $) is 96.6% higher than the fair price.

5.2. P/E

P/E vs Sector: The company's P/E (223.07) is higher than that of the sector as a whole (15.3).

P/E vs Market: The company's P/E (223.07) is higher than that of the market as a whole (45.85).

5.2.1 P/E Similar companies

5.3. P/BV

P/BV vs Sector: The company's P/BV (4.63) is higher than that of the sector as a whole (3.72).

P/BV vs Market: The company's P/BV (4.63) 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 (0.5526) is lower than that of the sector as a whole (1.95).

P/S vs Market: The company's P/S indicator (0.5526) 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 (-24.13) is lower than that of the sector as a whole (12.02).

EV/Ebitda vs Market: The company's EV/Ebitda (-24.13) 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: Negative and has fallen by -14.55% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.55%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).

6.4. ROE

ROE vs Sector: The company's ROE (2.08%) is lower than that of the sector as a whole (27.76%).

ROE vs Market: The company's ROE (2.08%) is lower than that of the market as a whole (51.21%).

6.6. ROA

ROA vs Sector: The company's ROA (0.6207%) is lower than that of the sector as a whole (11.12%).

ROA vs Market: The company's ROA (0.6207%) 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 (10.26%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).

7. Finance

7.1. Assets and debt

Debt level: (2.76%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 26.54% to 2.76%.

Excess of debt: The debt is not covered by net income, percentage 444.44%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '2.82%.

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.

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.

8.3. Payout percentage

Dividend Coverage: Current payments from income (5.44%) are at an uncomfortable level.

Investing Port

Thermal Energy International Inc.

Company Analysis Thermal Energy International Inc.