MAX
Company Analysis American Nortel Communications Inc
1. Summary
Advantages
- Price (0.0244 $) is less than fair price (0.0392 $)
- The stock's return over the last year (-3%) is higher than the sector average (-20.84%).
Disadvantages
- Dividends (0%) are below the sector average (7.06%).
- The company's current efficiency (ROE=-72.74%) is lower than the sector average (ROE=5.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Nortel Communications Inc | Communication Services | Index | |
|---|---|---|---|
| 7 days | 59% | 0.9% | -0.8% |
| 90 days | 53.4% | -23.2% | 3.6% |
| 1 year | -3% | -20.8% | 12.3% |
ARTM vs Sector: American Nortel Communications Inc has outperformed the "Communication Services" sector by 17.84% over the past year.
ARTM vs Market: American Nortel Communications Inc has significantly underperformed the market by -15.34% over the past year.
Stable price: ARTM 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: ARTM with weekly volatility of -0.0577% 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 (0.0244 $) is lower than the fair price (0.0392 $).
Price significantly below the fair price: The current price (0.0244 $) is 60.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-29.2) is lower than that of the sector as a whole (108.88).
P/E vs Market: The company's P/E (-29.2) is lower than that of the market as a whole (134.58).
5.3. P/BV
P/BV vs Sector: The company's P/BV (21.24) is higher than that of the sector as a whole (3.9).
P/BV vs Market: The company's P/BV (21.24) is higher than that of the market as a whole (2.79).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (33.38) is higher than that of the sector as a whole (1.65).
P/S vs Market: The company's P/S indicator (33.38) is higher than that of the market as a whole (5.3).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.52) is lower than that of the sector as a whole (12.24).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.52) is lower than that of the market as a whole (12.19).
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 88.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (88.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.31%).
6.4. ROE
ROE vs Sector: The company's ROE (-72.74%) is lower than that of the sector as a whole (5.31%).
ROE vs Market: The company's ROE (-72.74%) is lower than that of the market as a whole (189.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-21.65%) is lower than that of the sector as a whole (0.8%).
ROA vs Market: The company's ROA (-21.65%) is lower than that of the market as a whole (164.88%).
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 '7.06%.
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
