Company Analysis Truxton Corporation
1. Summary
Advantages
- Price (74.05 $) is less than fair price (76.84 $)
- The stock's return over the last year (16.61%) is higher than the sector average (1.99%).
Disadvantages
- Dividends (3.73%) are below the sector average (6.87%).
- Current debt level 7.61% has increased over 5 years from 3.69%.
- The company's current efficiency (ROE=19.46%) is lower than the sector average (ROE=131.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Truxton Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -12.2% | -0.1% |
| 90 days | -7.4% | 0% | 6.8% |
| 1 year | 16.6% | 2% | 10.9% |
TRUX vs Sector: Truxton Corporation has outperformed the "Financials" sector by 14.62% over the past year.
TRUX vs Market: Truxton Corporation has outperformed the market by 5.72% over the past year.
Stable price: TRUX 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: TRUX with weekly volatility of 0.3195% 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 (74.05 $) is lower than the fair price (76.84 $).
Price not significantly lower than the fair price: The current price (74.05 $) is slightly lower than the fair price by 3.8%.
4.2. P/E
P/E vs Sector: The company's P/E (10.29) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (10.29) 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 (2) is higher than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (2) 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 (2.61) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (2.61) 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 (-259.27) is lower than that of the sector as a whole (121.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-259.27) 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: Rising and has grown by 11.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.5%).
5.4. ROE
ROE vs Sector: The company's ROE (19.46%) is lower than that of the sector as a whole (131.96%).
ROE vs Market: The company's ROE (19.46%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.78%) is lower than that of the sector as a whole (118.35%).
ROA vs Market: The company's ROA (1.78%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.73% is below the average for the sector '6.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.73% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.73% 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 (42.92%) are at a comfortable level.
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