Company Analysis First Gen Corp ADR
1. Summary
Advantages
- Price (6.65 $) is less than fair price (12.42 $)
- Dividends (4.87%) are higher than the sector average (0%).
- Current debt level 33.89% is below 100% and has decreased over 5 years from 37.21%.
- The company's current efficiency (ROE=9.3%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (-1.48%) is lower than the sector average (49.89%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
First Gen Corp ADR | Utilities | Index | |
---|---|---|---|
7 days | 0% | 0.3% | 2.1% |
90 days | -1.5% | 1.3% | 10% |
1 year | -1.5% | 49.9% | 12.4% |
FSGCY vs Sector: First Gen Corp ADR has significantly underperformed the "Utilities" sector by -51.37% over the past year.
FSGCY vs Market: First Gen Corp ADR has significantly underperformed the market by -13.89% over the past year.
Stable price: FSGCY 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: FSGCY with weekly volatility of -0.0285% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.65 $) is lower than the fair price (12.42 $).
Price significantly below the fair price: The current price (6.65 $) is 86.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.8) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (4.8) 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 (0.3519) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.3519) 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 (0.5041) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.5041) 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 (3.45) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (3.45) 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 -1.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.65%).
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 (9.3%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (9.3%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (3.98%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (3.98%) 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 4.87% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.87% 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 (22.3%) are at an uncomfortable level.
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