Company Analysis Capitan Mining Inc
1. Summary
Advantages
- The stock's return over the last year (372.93%) is higher than the sector average (12.7%).
Disadvantages
- Price (1.6 $) is higher than fair price (1.09 $)
- Dividends (0%) are below the sector average (3.31%).
- The company's current efficiency (ROE=-11.13%) is lower than the sector average (ROE=1681.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Capitan Mining Inc | Materials | Index | |
|---|---|---|---|
| 7 days | -16.2% | -5.9% | -0.2% |
| 90 days | 6.2% | 4.7% | 3.7% |
| 1 year | 372.9% | 12.7% | 13.8% |
CAPTF vs Sector: Capitan Mining Inc has outperformed the "Materials" sector by 360.23% over the past year.
CAPTF vs Market: Capitan Mining Inc has outperformed the market by 359.14% over the past year.
Stable price: CAPTF 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: CAPTF with weekly volatility of 7.17% 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 (1.6 $) is higher than the fair price (1.09 $).
Price is higher than fair: The current price (1.6 $) is 31.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-37.82) is lower than that of the sector as a whole (642.28).
P/E vs Market: The company's P/E (-37.82) is lower than that of the market as a whole (139.92).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.91) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (0.91) is lower than that of the market as a whole (2.9).
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 (5.28).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.38).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.29) is lower than that of the sector as a whole (39.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.29) is lower than that of the market as a whole (12.33).
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 8.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11532.94%).
6.4. ROE
ROE vs Sector: The company's ROE (-11.13%) is lower than that of the sector as a whole (1681.91%).
ROE vs Market: The company's ROE (-11.13%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-11.09%) is lower than that of the sector as a whole (1676.1%).
ROA vs Market: The company's ROA (-11.09%) is lower than that of the market as a whole (170.29%).
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 '3.31%.
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
