MAX
Company Analysis Canadian Premium Sand Inc
1. Summary
Advantages
- Price (0.2 $) is less than fair price (0.21 $)
- The company's current efficiency (ROE=103.88%) is higher than the sector average (ROE=7.79%)
Disadvantages
- Dividends (0%) are below the sector average (5.28%).
- The stock's return over the last year (0%) is lower than the sector average (10.65%).
- Current debt level 208.81% has increased over 5 years from 173.75%.
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canadian Premium Sand Inc | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 3.7% | 1.4% |
| 90 days | 0% | -9.1% | 1.3% |
| 1 year | 0% | 10.7% | 14.6% |
CLMPF vs Sector: Canadian Premium Sand Inc has significantly underperformed the "Energy" sector by -10.65% over the past year.
CLMPF vs Market: Canadian Premium Sand Inc has significantly underperformed the market by -14.59% over the past year.
Stable price: CLMPF 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: CLMPF with weekly volatility of 0% 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 (0.2 $) is lower than the fair price (0.21 $).
Price not significantly lower than the fair price: The current price (0.2 $) is slightly lower than the fair price by 5%.
5.2. P/E
P/E vs Sector: The company's P/E (-7.46) is lower than that of the sector as a whole (7.63).
P/E vs Market: The company's P/E (-7.46) 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 (-7.75) is lower than that of the sector as a whole (0.66).
P/BV vs Market: The company's P/BV (-7.75) is lower than that of the market as a whole (2.9).
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 (0.67).
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 (-13.16) is lower than that of the sector as a whole (10.99).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.16) 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 4.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-77.28%).
6.4. ROE
ROE vs Sector: The company's ROE (103.88%) is higher than that of the sector as a whole (7.79%).
ROE vs Market: The company's ROE (103.88%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-178.28%) is lower than that of the sector as a whole (3%).
ROA vs Market: The company's ROA (-178.28%) 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 '5.28%.
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
