Electricity Generating PCL ADR

US
EYUBY
Stock
Yield per half year: -53.46%
Dividend yield: 3.29%
Sector: Utilities

Company Analysis Electricity Generating PCL ADR

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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%).

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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

3.1. General

P/E: 73.48
P/S: 9.86

3.2. Revenue

EPS 0.3151
ROE 0.2916%
ROA 0.1258%
ROIC 0%
Ebitda margin 43.81%

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)

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%).

6. Finance

6.1. Assets and debt

Debt level: (50.27%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 1206.16% to 50.27%.

Excess of debt: The debt is not covered by net income, percentage 2237.64%.

6.2. Profit growth and share price

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.

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 Electricity Generating PCL ADR

9.3. Comments