MAX
Company Analysis Abacus Mining & Exploration Corporation
1. Summary
Advantages
- The stock's return over the last year (200%) is higher than the sector average (-2.51%).
Disadvantages
- Price (0.03 $) is higher than fair price (0.0215 $)
- Dividends (0%) are below the sector average (3.31%).
- Current debt level 370.61% has increased over 5 years from 294.51%.
- The company's current efficiency (ROE=18.69%) is lower than the sector average (ROE=1681.91%)
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Abacus Mining & Exploration Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -2% | -1.5% |
| 90 days | 50% | -10.3% | -1.6% |
| 1 year | 200% | -2.5% | 14.9% |
ABCFF vs Sector: Abacus Mining & Exploration Corporation has outperformed the "Materials" sector by 202.51% over the past year.
ABCFF vs Market: Abacus Mining & Exploration Corporation has outperformed the market by 185.13% over the past year.
Stable price: ABCFF 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: ABCFF with weekly volatility of 3.85% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.03 $) is higher than the fair price (0.0215 $).
Price is higher than fair: The current price (0.03 $) is 28.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.33) is lower than that of the sector as a whole (642.28).
P/E vs Market: The company's P/E (-0.33) is lower than that of the market as a whole (134.59).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.11) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (-0.11) is lower than that of the market as a whole (2.76).
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 (5.28).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.17).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (39.46).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (7.87).
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 -5.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11532.94%).
6.4. ROE
ROE vs Sector: The company's ROE (18.69%) is lower than that of the sector as a whole (1681.91%).
ROE vs Market: The company's ROE (18.69%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-49.23%) is lower than that of the sector as a whole (1676.1%).
ROA vs Market: The company's ROA (-49.23%) 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 '3.31%.
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
