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Company Analysis Anton Oilfield Services Group
1. Summary
Advantages
- Price (0.1692 $) is less than fair price (0.3975 $)
- The stock's return over the last year (183.42%) is higher than the sector average (0%).
- Current debt level 24.13% is below 100% and has decreased over 5 years from 52.42%.
- The company's current efficiency (ROE=52.29%) is higher than the sector average (ROE=8.23%)
Disadvantages
- Dividends (3.81%) are below the sector average (6.81%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Anton Oilfield Services Group | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 1.3% | 0.2% |
| 90 days | -28.1% | 0.2% | 10.8% |
| 1 year | 183.4% | 0% | 15.2% |
ATONF vs Sector: Anton Oilfield Services Group has outperformed the "Energy" sector by 183.42% over the past year.
ATONF vs Market: Anton Oilfield Services Group has outperformed the market by 168.2% over the past year.
Stable price: ATONF 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: ATONF with weekly volatility of 3.53% 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 (0.1692 $) is lower than the fair price (0.3975 $).
Price significantly below the fair price: The current price (0.1692 $) is 134.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.7135) is lower than that of the sector as a whole (9.51).
P/E vs Market: The company's P/E (0.7135) is lower than that of the market as a whole (157.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3503) is lower than that of the sector as a whole (0.821).
P/BV vs Market: The company's P/BV (0.3503) is lower than that of the market as a whole (3.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0364) is lower than that of the sector as a whole (0.8424).
P/S vs Market: The company's P/S indicator (0.0364) is lower than that of the market as a whole (6.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.2049) is lower than that of the sector as a whole (11.7).
EV/Ebitda vs Market: The company's EV/Ebitda (0.2049) is lower than that of the market as a whole (14.87).
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 -385.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-385.18%).
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 (52.29%) is higher than that of the sector as a whole (8.23%).
ROE vs Market: The company's ROE (52.29%) is lower than that of the market as a whole (206.46%).
5.5. ROA
ROA vs Sector: The company's ROA (17.45%) is higher than that of the sector as a whole (3.2%).
ROA vs Market: The company's ROA (17.45%) is lower than that of the market as a whole (188.29%).
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 (5.35%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.81% is below the average for the sector '6.81%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.81% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 3.81% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.52%) are at an uncomfortable level.
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