Company Analysis Western Exploration Inc.
1. Summary
Advantages
- Price (0.6 $) is less than fair price (0.6769 $)
- The stock's return over the last year (11.53%) is higher than the sector average (-5.05%).
Disadvantages
- Dividends (0%) are below the sector average (9.15%).
- The company's current efficiency (ROE=-57.04%) is lower than the sector average (ROE=16.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Western Exploration Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 1.4% | -3% | -2.8% |
| 90 days | -15.7% | -4% | -2.9% |
| 1 year | 11.5% | -5% | 15.5% |
WEXPF vs Sector: Western Exploration Inc. has outperformed the "Materials" sector by 16.58% over the past year.
WEXPF vs Market: Western Exploration Inc. has underperformed the market marginally by -3.95% over the past year.
Stable price: WEXPF 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: WEXPF with weekly volatility of 0.2218% 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 (0.6 $) is lower than the fair price (0.6769 $).
Price not significantly lower than the fair price: The current price (0.6 $) is slightly lower than the fair price by 12.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (193.2).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.37).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is higher than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (2.29) is higher than that of the market as a whole (-9.02).
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 (6.9).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.71).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (31.1).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.77).
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 -7.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-56.1%).
5.4. ROE
ROE vs Sector: The company's ROE (-57.04%) is lower than that of the sector as a whole (16.77%).
ROE vs Market: The company's ROE (-57.04%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-48.91%) is lower than that of the sector as a whole (6.6%).
ROA vs Market: The company's ROA (-48.91%) is lower than that of the market as a whole (5.47%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.15%.
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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