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Company Analysis Blue Earth Resources Inc
1. Summary
Advantages
- The stock's return over the last year (421.11%) is higher than the sector average (-2.05%).
- The company's current efficiency (ROE=103.25%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (0.043 $) is higher than fair price (0.035 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 387% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Blue Earth Resources Inc | Energy | Index | |
|---|---|---|---|
| 7 days | 9.1% | 0% | 1.2% |
| 90 days | 20.3% | 1.8% | 15.9% |
| 1 year | 421.1% | -2.1% | 16.7% |
BERI vs Sector: Blue Earth Resources Inc has outperformed the "Energy" sector by 423.16% over the past year.
BERI vs Market: Blue Earth Resources Inc has outperformed the market by 404.36% over the past year.
Stable price: BERI 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: BERI with weekly volatility of 8.1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.043 $) is higher than the fair price (0.035 $).
Price is higher than fair: The current price (0.043 $) is 18.6% higher than the fair price.
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 (-0.4925) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-0.4925) is lower than that of the market as a whole (0).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1497) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.1497) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.46) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.46) is lower 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: Rising and has grown by 481.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (481.03%).
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 (103.25%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (103.25%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-106.21%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-106.21%) 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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