MAX
Company Analysis Atlantica Inc
1. Summary
Advantages
- Price (0.05 $) is less than fair price (0.6 $)
Disadvantages
- Dividends (0%) are below the sector average (6.01%).
- The stock's return over the last year (-95.45%) is lower than the sector average (0.82%).
- The company's current efficiency (ROE=7.25%) is lower than the sector average (ROE=17.44%)
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atlantica Inc | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -11% | -1.4% |
| 90 days | 0% | -19.9% | -4.4% |
| 1 year | -95.5% | 0.8% | 13% |
ALDA vs Sector: Atlantica Inc has significantly underperformed the "Financials" sector by -96.28% over the past year.
ALDA vs Market: Atlantica Inc has significantly underperformed the market by -108.49% over the past year.
Stable price: ALDA 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: ALDA with weekly volatility of -1.84% 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 (0.05 $) is lower than the fair price (0.6 $).
Price significantly below the fair price: The current price (0.05 $) is 1100% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.22) is lower than that of the sector as a whole (721.95).
P/E vs Market: The company's P/E (-0.22) is lower than that of the market as a whole (184.98).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.48) is lower than that of the sector as a whole (142.24).
P/BV vs Market: The company's P/BV (-0.48) is lower than that of the market as a whole (26.77).
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 (97.72).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (20.5).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15.76) is lower than that of the sector as a whole (155.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.76) is lower than that of the market as a whole (35.22).
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 7.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (40.76%).
6.4. ROE
ROE vs Sector: The company's ROE (7.25%) is lower than that of the sector as a whole (17.44%).
ROE vs Market: The company's ROE (7.25%) is lower than that of the market as a whole (137.87%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (1.55%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (124.61%).
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 '6.01%.
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
