Company Analysis AJ Lucas Group Limited
1. Summary
Advantages
- Price (0.0005 $) is less than fair price (0.0027 $)
- The stock's return over the last year (800%) is higher than the sector average (49.86%).
- The company's current efficiency (ROE=1.22%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 116.67% has increased over 5 years from 44.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AJ Lucas Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | 1.6% |
| 90 days | 800% | 0% | 4.3% |
| 1 year | 800% | 49.9% | 27% |
AJLGF vs Sector: AJ Lucas Group Limited has outperformed the "Materials" sector by 750.14% over the past year.
AJLGF vs Market: AJ Lucas Group Limited has outperformed the market by 772.99% over the past year.
Highly volatile price: AJLGF is significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: AJLGF with weekly volatility of 15.38% 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 (0.0005 $) is lower than the fair price (0.0027 $).
Price significantly below the fair price: The current price (0.0005 $) is 440% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0119) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-0.0119) is lower than that of the market as a whole (0).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0043) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.0043) 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 (3.8) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (3.8) 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: Negative and has fallen by -18.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (1.22%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (1.22%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6608%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-0.6608%) is lower 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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