Company Analysis Amaero International Ltd
1. Summary
Advantages
- Price (0.2 $) is less than fair price (0.2414 $)
Disadvantages
- Dividends (0%) are below the sector average (3.34%).
- The stock's return over the last year (-20%) is lower than the sector average (29.98%).
- Current debt level 17.57% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-45.04%) is lower than the sector average (ROE=14.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Amaero International Ltd | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -4.6% | 0.8% |
| 90 days | -18.4% | 2.8% | 4.3% |
| 1 year | -20% | 30% | 16.1% |
AMROF vs Sector: Amaero International Ltd has significantly underperformed the "Industrials" sector by -49.98% over the past year.
AMROF vs Market: Amaero International Ltd has significantly underperformed the market by -36.07% over the past year.
Stable price: AMROF 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: AMROF with weekly volatility of -0.3846% 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 (0.2 $) is lower than the fair price (0.2414 $).
Price significantly below the fair price: The current price (0.2 $) is 20.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-5.65) is lower than that of the sector as a whole (20.67).
P/E vs Market: The company's P/E (-5.65) is lower than that of the market as a whole (144.38).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.54) is lower than that of the sector as a whole (2.92).
P/BV vs Market: The company's P/BV (2.54) is lower than that of the market as a whole (3.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (35.93) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (35.93) is higher than that of the market as a whole (5.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.88) is lower than that of the sector as a whole (19.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.88) is lower than that of the market as a whole (3.48).
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 35.04% over the last 5 years.
Earnings Slowdown: The last year's return (30.33%) is below the 5-year average return (35.04%).
Profitability vs Sector: The return for the last year (30.33%) exceeds the return for the sector (22.77%).
6.4. ROE
ROE vs Sector: The company's ROE (-45.04%) is lower than that of the sector as a whole (14.27%).
ROE vs Market: The company's ROE (-45.04%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (-26.86%) is lower than that of the sector as a whole (4.88%).
ROA vs Market: The company's ROA (-26.86%) is lower than that of the market as a whole (173.13%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (6.74%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.34%.
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.
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Based on sources: porti.ru
