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Company Analysis Energix - Renewable Energies Ltd.
1. Summary
Advantages
- The stock's return over the last year (159.26%) is higher than the sector average (-4.41%).
Disadvantages
- Price (7 $) is higher than fair price (4.2 $)
- Dividends (4.98%) are below the sector average (592.72%).
- Current debt level 49.57% has increased over 5 years from 35.95%.
- The company's current efficiency (ROE=6.22%) is lower than the sector average (ROE=7.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Energix - Renewable Energies Ltd. | Index | ||
|---|---|---|---|
| 7 days | 0% | 14.9% | -2% |
| 90 days | 133.3% | 0.1% | -3.7% |
| 1 year | 159.3% | -4.4% | 12.9% |
ENREF vs Sector: Energix - Renewable Energies Ltd. has outperformed the "" sector by 163.67% over the past year.
ENREF vs Market: Energix - Renewable Energies Ltd. has outperformed the market by 146.37% over the past year.
Slightly volatile price: ENREF is more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ENREF with weekly volatility of 3.06% 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 (7 $) is higher than the fair price (4.2 $).
Price is higher than fair: The current price (7 $) is 40% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.13) is lower than that of the sector as a whole (227.7).
P/E vs Market: The company's P/E (20.13) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.95) is lower than that of the sector as a whole (3.31).
P/BV vs Market: The company's P/BV (2.95) is higher than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.58) is lower than that of the sector as a whole (12.74).
P/S vs Market: The company's P/S indicator (7.58) is higher than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (7.87).
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 4.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-409.96%).
6.4. ROE
ROE vs Sector: The company's ROE (6.22%) is lower than that of the sector as a whole (7.75%).
ROE vs Market: The company's ROE (6.22%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (1.45%) is higher than that of the sector as a whole (-0.56%).
ROA vs Market: The company's ROA (1.45%) is lower than that of the market as a whole (164.88%).
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 4.98% is below the average for the sector '592.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.98% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.98% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (97.55%) are at an uncomfortable level.
Based on sources: porti.ru
