Company Analysis Vortex Energy Corp.
1. Summary
Advantages
- Price (0.4128 $) is less than fair price (0.9268 $)
- The stock's return over the last year (419.9%) is higher than the sector average (-11.46%).
Disadvantages
- Dividends (0%) are below the sector average (3.25%).
- The company's current efficiency (ROE=-70.83%) is lower than the sector average (ROE=8.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vortex Energy Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 11.1% | 4.2% | 0.3% |
| 90 days | -55.6% | -12.9% | 3.6% |
| 1 year | 419.9% | -11.5% | 14.1% |
VTECF vs Sector: Vortex Energy Corp. has outperformed the "Materials" sector by 431.36% over the past year.
VTECF vs Market: Vortex Energy Corp. has outperformed the market by 405.77% over the past year.
Stable price: VTECF 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: VTECF with weekly volatility of 8.07% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.4128 $) is lower than the fair price (0.9268 $).
Price significantly below the fair price: The current price (0.4128 $) is 124.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1) is lower than that of the sector as a whole (175.48).
P/E vs Market: The company's P/E (-1) is lower than that of the market as a whole (46.76).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is lower than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (8.62).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (13.04).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (42.95).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.07).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.55%).
6.4. ROE
ROE vs Sector: The company's ROE (-70.83%) is lower than that of the sector as a whole (8.04%).
ROE vs Market: The company's ROE (-70.83%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-64.06%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (-64.06%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.79%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.25%.
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 (0%) are at an uncomfortable level.
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Based on sources: porti.ru
