EuroSite Power Inc

US
EUSP
Stock
Yield per half year: -30%
Dividend yield: 0%
Sector: Utilities

Company Analysis EuroSite Power Inc

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1. Summary

Advantages

  • Price (0.04 $) is less than fair price (0.0435 $)
  • Current debt level 5.15% is below 100% and has decreased over 5 years from 10.19%.

Disadvantages

  • Dividends (0%) are below the sector average (0%).
  • The stock's return over the last year (-12.5%) is lower than the sector average (0%).
  • The company's current efficiency (ROE=-0.6699%) is lower than the sector average (ROE=0%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

EuroSite Power Inc Utilities Index
7 days -12.5% 0.3% 0.7%
90 days -12.5% -0.2% 21.9%
1 year -12.5% 0% 12%

EUSP vs Sector: EuroSite Power Inc has significantly underperformed the "Utilities" sector by -12.5% over the past year.

EUSP vs Market: EuroSite Power Inc has significantly underperformed the market by -24.53% over the past year.

Stable price: EUSP 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: EUSP with weekly volatility of -0.2404% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.5883

3.2. Revenue

EPS -0.000827
ROE -0.6699%
ROA -0.5856%
ROIC 0%
Ebitda margin 10.52%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.04 $) is lower than the fair price (0.0435 $).

Price not significantly lower than the fair price: The current price (0.04 $) is slightly lower than the fair price by 8.7%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.4083) is higher than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (0.4083) is higher than that of the market as a whole (0).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.5883) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (0.5883) is higher than that of the market as a whole (0).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (1.43) is higher than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (1.43) is higher than that of the market as a whole (0).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -16.62% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.62%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-0.6699%) is lower than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (-0.6699%) is lower than that of the market as a whole (0%).

5.5. ROA

ROA vs Sector: The company's ROA (-0.5856%) is lower than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (-0.5856%) is lower than that of the market as a whole (0%).

5.6. 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 (0%).

6. Finance

6.1. Assets and debt

Debt level: (5.15%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 10.19% to 5.15%.

Excess of debt: The debt is not covered by net income, percentage -852.72%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0%.

7.2. 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.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum EuroSite Power Inc

9.3. Comments