Company Analysis Xanadu Mines Limited
1. Summary
Advantages
- Price (0.03 $) is less than fair price (0.038 $)
Disadvantages
- Dividends (0%) are below the sector average (8.92%).
- The stock's return over the last year (-25%) is lower than the sector average (-2.82%).
- Current debt level 0.2949% has increased over 5 years from 0.1445%.
- The company's current efficiency (ROE=-11.79%) is lower than the sector average (ROE=10.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xanadu Mines Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.2% | -3.9% |
| 90 days | 0% | 1.8% | -6% |
| 1 year | -25% | -2.8% | 5.2% |
XANAF vs Sector: Xanadu Mines Limited has significantly underperformed the "Materials" sector by -22.18% over the past year.
XANAF vs Market: Xanadu Mines Limited has significantly underperformed the market by -30.16% over the past year.
Stable price: XANAF 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: XANAF with weekly volatility of -0.4808% 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 (0.03 $) is lower than the fair price (0.038 $).
Price significantly below the fair price: The current price (0.03 $) is 26.7% 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 (192.33).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.25).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is lower than that of the sector as a whole (1.89).
P/BV vs Market: The company's P/BV (1.54) 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 (32.93) is higher than that of the sector as a whole (6.85).
P/S vs Market: The company's P/S indicator (32.93) is higher 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 (-9.99) is lower than that of the sector as a whole (30.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.99) 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: Rising and has grown by 31.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.91%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.79%) is lower than that of the sector as a whole (10.98%).
ROE vs Market: The company's ROE (-11.79%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.46%) is lower than that of the sector as a whole (5.56%).
ROA vs Market: The company's ROA (-11.46%) 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 (15.26%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '8.92%.
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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