MAX
Company Analysis Atlas Mara Limited
1. Summary
Advantages
- Price (0.095 $) is less than fair price (0.1 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 14.21%.
Disadvantages
- Dividends (0%) are below the sector average (4.66%).
- The stock's return over the last year (-1.05%) is lower than the sector average (29.09%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=19.46%)
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atlas Mara Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -0.2% | -0.8% |
| 90 days | -1.1% | -9% | 3.6% |
| 1 year | -1.1% | 29.1% | 12.3% |
AAMAF vs Sector: Atlas Mara Limited has significantly underperformed the "Financials" sector by -30.14% over the past year.
AAMAF vs Market: Atlas Mara Limited has significantly underperformed the market by -13.39% over the past year.
Stable price: AAMAF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAMAF with weekly volatility of -0.0202% 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 (0.095 $) is lower than the fair price (0.1 $).
Price not significantly lower than the fair price: The current price (0.095 $) is slightly lower than the fair price by 5.3%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (19.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (134.58).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.75).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.79).
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 (3.42).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.3).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-7.53).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.19).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.13%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (19.46%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (189.16%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.66%.
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.
Based on sources: porti.ru
