Company Analysis CannaRoyalty Corp
1. Summary
Advantages
- Price (3.97 $) is less than fair price (4.13 $)
- Dividends (7.3%) are higher than the sector average (1.94%).
- Current debt level 55.59% is below 100% and has decreased over 5 years from 57.2%.
Disadvantages
- The stock's return over the last year (4.03%) is lower than the sector average (21.15%).
- The company's current efficiency (ROE=5.49%) is lower than the sector average (ROE=559.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CannaRoyalty Corp | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.4% | -0.9% | 1.3% |
| 90 days | -4.3% | 0.8% | 4.3% |
| 1 year | 4% | 21.2% | 16% |
CNNRF vs Sector: CannaRoyalty Corp has significantly underperformed the "Real Estate" sector by -17.13% over the past year.
CNNRF vs Market: CannaRoyalty Corp has significantly underperformed the market by -12% over the past year.
Stable price: CNNRF 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: CNNRF with weekly volatility of 0.0774% 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 (3.97 $) is lower than the fair price (4.13 $).
Price not significantly lower than the fair price: The current price (3.97 $) is slightly lower than the fair price by 4%.
5.2. P/E
P/E vs Sector: The company's P/E (14.71) is higher than that of the sector as a whole (0.252).
P/E vs Market: The company's P/E (14.71) is lower than that of the market as a whole (144.38).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8072) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.8072) is lower 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 (4) is higher than that of the sector as a whole (0.0403).
P/S vs Market: The company's P/S indicator (4) is lower than that of the market as a whole (5.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.92) is higher than that of the sector as a whole (0.1749).
EV/Ebitda vs Market: The company's EV/Ebitda (18.92) is higher 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: Negative and has fallen by -5.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.15%).
6.4. ROE
ROE vs Sector: The company's ROE (5.49%) is lower than that of the sector as a whole (559.18%).
ROE vs Market: The company's ROE (5.49%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (2.33%) is lower than that of the sector as a whole (181.56%).
ROA vs Market: The company's ROA (2.33%) 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
High yield: The dividend yield of the company 7.3% is higher than the average for the sector '1.94%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.3% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 7.3% 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 (99.83%) are at an uncomfortable level.
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Based on sources: porti.ru
