Company Analysis Kiplin Metals Inc
1. Summary
Advantages
- Price (0.2085 $) is less than fair price (0.2404 $)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (28.21%) is lower than the sector average (39.33%).
- The company's current efficiency (ROE=-12.28%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kiplin Metals Inc | Materials | Index | |
|---|---|---|---|
| 7 days | 43.9% | -9.1% | -0.6% |
| 90 days | 19.8% | -15% | 5.7% |
| 1 year | 28.2% | 39.3% | 9% |
ALDVD vs Sector: Kiplin Metals Inc has significantly underperformed the "Materials" sector by -11.12% over the past year.
ALDVD vs Market: Kiplin Metals Inc has outperformed the market by 19.23% over the past year.
Stable price: ALDVD 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: ALDVD with weekly volatility of 0.5424% 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 (0.2085 $) is lower than the fair price (0.2404 $).
Price not significantly lower than the fair price: The current price (0.2085 $) is slightly lower than the fair price by 15.3%.
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 (1.99) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.99) 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 (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is higher than that of the market as a whole (0).
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: Negative and has fallen by -17.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.85%).
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 (-12.28%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-12.28%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.83%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-11.83%) 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
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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