Company Analysis Electricity Generating PCL ADR
1. Summary
Advantages
- Dividends (3.29%) are higher than the sector average (0%).
- Current debt level 50.27% is below 100% and has decreased over 5 years from 1206.16%.
- The company's current efficiency (ROE=0.2916%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (22.11 $) is higher than fair price (3.2 $)
- The stock's return over the last year (-53.46%) is lower than the sector average (-13.26%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Electricity Generating PCL ADR | Utilities | Index | |
---|---|---|---|
7 days | -53.5% | 0.2% | -0.3% |
90 days | -53.5% | -4.6% | 17.4% |
1 year | -53.5% | -13.3% | 11.1% |
EYUBY vs Sector: Electricity Generating PCL ADR has significantly underperformed the "Utilities" sector by -40.2% over the past year.
EYUBY vs Market: Electricity Generating PCL ADR has significantly underperformed the market by -64.59% over the past year.
Stable price: EYUBY 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: EYUBY with weekly volatility of -1.03% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.11 $) is higher than the fair price (3.2 $).
Price is higher than fair: The current price (22.11 $) is 85.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (73.48) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (73.48) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.8) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (3.8) 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 (9.86) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (9.86) 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 (27.26) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (27.26) 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 -8.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.2916%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0.2916%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1258%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.1258%) is higher 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%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.29% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.29% 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 (63.82%) are at a comfortable level.
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