Company Analysis Thungela Resources Limited
1. Summary
Advantages
- Price (5.84 $) is less than fair price (7.32 $)
- Dividends (466.41%) are higher than the sector average (6.23%).
- The stock's return over the last year (-11.26%) is higher than the sector average (-26.62%).
- Current debt level 0.1027% is below 100% and has decreased over 5 years from 1.16%.
Disadvantages
- The company's current efficiency (ROE=1.51%) is lower than the sector average (ROE=11.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Thungela Resources Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -4.6% | -2.5% | -3.9% |
| 90 days | -17% | -1.7% | -6% |
| 1 year | -11.3% | -26.6% | 5.2% |
TNGRF vs Sector: Thungela Resources Limited has outperformed the "Energy" sector by 15.36% over the past year.
TNGRF vs Market: Thungela Resources Limited has significantly underperformed the market by -16.42% over the past year.
Stable price: TNGRF 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: TNGRF with weekly volatility of -0.2166% 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 (5.84 $) is lower than the fair price (7.32 $).
Price significantly below the fair price: The current price (5.84 $) is 25.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.67) is lower than that of the sector as a whole (13.59).
P/E vs Market: The company's P/E (4.67) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6421) is lower than that of the sector as a whole (1.21).
P/BV vs Market: The company's P/BV (0.6421) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4714) is lower than that of the sector as a whole (1.91).
P/S vs Market: The company's P/S indicator (0.4714) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.9457) is lower than that of the sector as a whole (20.54).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9457) is lower than that of the market as a whole (28.41).
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 -21.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3884%).
5.4. ROE
ROE vs Sector: The company's ROE (1.51%) is lower than that of the sector as a whole (11.69%).
ROE vs Market: The company's ROE (1.51%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7994%) is lower than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (0.7994%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 466.41% is higher than the average for the sector '6.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 466.41% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 466.41% 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 (45.38%) are at a comfortable level.
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