Company Analysis American Nortel Communications Inc
1. Summary
Advantages
- The stock's return over the last year (133.18%) is higher than the sector average (3.28%).
Disadvantages
- Price (0.053 $) is higher than fair price (0.0377 $)
- Dividends (0%) are below the sector average (9.18%).
- The company's current efficiency (ROE=-26.01%) is lower than the sector average (ROE=1.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Nortel Communications Inc | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.9% | 0.3% | 1.3% |
| 90 days | 108% | -0.6% | 4.3% |
| 1 year | 133.2% | 3.3% | 16% |
ARTM vs Sector: American Nortel Communications Inc has outperformed the "Communication Services" sector by 129.91% over the past year.
ARTM vs Market: American Nortel Communications Inc has outperformed the market by 117.15% over the past year.
Slightly volatile price: ARTM is more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ARTM with weekly volatility of 2.56% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.053 $) is higher than the fair price (0.0377 $).
Price is higher than fair: The current price (0.053 $) is 28.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-40.82) is lower than that of the sector as a whole (168.5).
P/E vs Market: The company's P/E (-40.82) 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 (8.69) is higher than that of the sector as a whole (3.34).
P/BV vs Market: The company's P/BV (8.69) is higher 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 (0) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.73).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-28.96) is lower than that of the sector as a whole (12.24).
EV/Ebitda vs Market: The company's EV/Ebitda (-28.96) 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 21.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.51%).
6.4. ROE
ROE vs Sector: The company's ROE (-26.01%) is lower than that of the sector as a whole (1.57%).
ROE vs Market: The company's ROE (-26.01%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (-11.39%) is lower than that of the sector as a whole (0.4076%).
ROA vs Market: The company's ROA (-11.39%) 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 (0%).
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 '9.18%.
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
