Company Analysis Adrian Resources Ltd
1. Summary
Advantages
- Price (13.8 $) is less than fair price (18.67 $)
- Dividends (7.75%) are higher than the sector average (0%).
- The stock's return over the last year (15.87%) is higher than the sector average (-0.7953%).
- The company's current efficiency (ROE=22.73%) is higher than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Adrian Resources Ltd | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.1% | -0.6% |
| 90 days | 13.1% | -2.6% | 5.7% |
| 1 year | 15.9% | -0.8% | 9% |
ADLRF vs Sector: Adrian Resources Ltd has outperformed the "" sector by 16.66% over the past year.
ADLRF vs Market: Adrian Resources Ltd has outperformed the market by 6.9% over the past year.
Stable price: ADLRF 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: ADLRF with weekly volatility of 0.3052% 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 (13.8 $) is lower than the fair price (18.67 $).
Price significantly below the fair price: The current price (13.8 $) is 35.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.81) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (3.81) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.811) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.811) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.77) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (5.77) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
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 148.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (148.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (22.73%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (22.73%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (17.53%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (17.53%) is higher than that of the market as a whole (0%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.75% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.75% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.75% 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 (26.41%) are at a comfortable level.
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