MAX
Company Analysis Adrian Resources Ltd
1. Summary
Advantages
- Price (16.13 $) is less than fair price (22.63 $)
- The stock's return over the last year (22.85%) is higher than the sector average (0%).
- The company's current efficiency (ROE=22.73%) is higher than the sector average (ROE=9.99%)
Disadvantages
- Dividends (7.35%) are below the sector average (592.52%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Adrian Resources Ltd | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.6% | 1% |
| 90 days | 17.4% | -0.6% | 2.1% |
| 1 year | 22.8% | 0% | 15.1% |
ADLRF vs Sector: Adrian Resources Ltd has outperformed the "" sector by 22.85% over the past year.
ADLRF vs Market: Adrian Resources Ltd has outperformed the market by 7.73% 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 0.44% 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 (16.13 $) is lower than the fair price (22.63 $).
Price significantly below the fair price: The current price (16.13 $) is 40.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (3.81) is lower than that of the sector as a whole (231.08).
P/E vs Market: The company's P/E (3.81) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.81) is lower than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (0.81) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.77) is lower than that of the sector as a whole (12.89).
P/S vs Market: The company's P/S indicator (5.77) is higher than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (22.73%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (22.73%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (17.53%) is higher than that of the sector as a whole (0.43%).
ROA vs Market: The company's ROA (17.53%) is lower than that of the market as a whole (170.29%).
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 7.35% is below the average for the sector '592.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.35% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.35% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (26.41%) are at a comfortable level.
Based on sources: porti.ru
