MAX
Company Analysis American Clean Resources Group Inc.
1. Summary
Advantages
- The stock's return over the last year (243.5%) is higher than the sector average (11.78%).
- Current debt level 2.17% is below 100% and has decreased over 5 years from 77.2%.
Disadvantages
- Price (8.75 $) is higher than fair price (6.67 $)
- Dividends (0%) are below the sector average (3.31%).
- The company's current efficiency (ROE=30.4%) 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
| American Clean Resources Group Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -37.5% | 2.1% | -0.8% |
| 90 days | 37.4% | 3.4% | 3.6% |
| 1 year | 243.5% | 11.8% | 12.3% |
ACRG vs Sector: American Clean Resources Group Inc. has outperformed the "Materials" sector by 231.72% over the past year.
ACRG vs Market: American Clean Resources Group Inc. has outperformed the market by 231.16% over the past year.
Stable price: ACRG 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: ACRG with weekly volatility of 4.68% 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 (8.75 $) is higher than the fair price (6.67 $).
Price is higher than fair: The current price (8.75 $) is 23.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-9.35) is lower than that of the sector as a whole (642.28).
P/E vs Market: The company's P/E (-9.35) 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 (-7.18) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (-7.18) 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 (-51.55) is lower than that of the sector as a whole (39.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-51.55) 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 -5.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.73%).
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 (30.4%) is lower than that of the sector as a whole (1681.91%).
ROE vs Market: The company's ROE (30.4%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-14.64%) is lower than that of the sector as a whole (1676.1%).
ROA vs Market: The company's ROA (-14.64%) 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
