Company Analysis CannaRoyalty Corp
1. Summary
Advantages
- Dividends (6.99%) are higher than the sector average (2.26%).
Disadvantages
- Price (4.3 $) is higher than fair price (4 $)
- The stock's return over the last year (17.48%) is lower than the sector average (20.43%).
- Current debt level 55.59% has increased over 5 years from 55.21%.
- 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 | 4% | 1.4% | 0.2% |
| 90 days | 16.1% | 4.7% | 4.4% |
| 1 year | 17.5% | 20.4% | 17.1% |
CNNRF vs Sector: CannaRoyalty Corp has slightly underperformed the "Real Estate" sector by -2.95% over the past year.
CNNRF vs Market: CannaRoyalty Corp has outperformed the market by 0.42% 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 0.34% 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 (4.3 $) is higher than the fair price (4 $).
Price is higher than fair: The current price (4.3 $) is 7% higher than the fair price.
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 (0.25).
P/E vs Market: The company's P/E (14.71) is lower than that of the market as a whole (141.29).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.81) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.81) is lower than that of the market as a whole (2.85).
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 (5.43).
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 (0.17).
EV/Ebitda vs Market: The company's EV/Ebitda (18.92) is higher than that of the market as a whole (12.47).
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 -14.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
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 (190.51%).
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 (173.11%).
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%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.99% is higher than the average for the sector '2.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.99% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 6.99% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (99.83%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
