Company Analysis Vortex Energy Corp.
1. Summary
Advantages
- Price (0.4478 $) is less than fair price (0.5582 $)
- The stock's return over the last year (202.46%) is higher than the sector average (-5.35%).
Disadvantages
- Dividends (0%) are below the sector average (9.03%).
- The company's current efficiency (ROE=-70.83%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vortex Energy Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 17.6% | -7.3% | 1.1% |
| 90 days | -49.2% | 0.5% | 9.1% |
| 1 year | 202.5% | -5.4% | 12.4% |
VTECF vs Sector: Vortex Energy Corp. has outperformed the "Materials" sector by 207.81% over the past year.
VTECF vs Market: Vortex Energy Corp. has outperformed the market by 190.11% 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 3.89% 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 (0.4478 $) is lower than the fair price (0.5582 $).
Price significantly below the fair price: The current price (0.4478 $) is 24.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.37) is higher than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (15.37) is higher 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) is lower than that of the sector as a whole (7.22).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.65).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.09).
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 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 (-14.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-70.83%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (-70.83%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-64.06%) is lower than that of the sector as a whole (5.71%).
ROA vs Market: The company's ROA (-64.06%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
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 0% is below the average for the sector '9.03%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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