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Company Analysis First Resources Limited
1. Summary
Advantages
- Dividends (6.49%) are higher than the sector average (2.54%).
- The stock's return over the last year (88.68%) is higher than the sector average (-4.1%).
- Current debt level 13.84% is below 100% and has decreased over 5 years from 23.93%.
Disadvantages
- Price (1.2 $) is higher than fair price (1.12 $)
- The company's current efficiency (ROE=18.32%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First Resources Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | 0.8% |
| 90 days | -1.5% | -1.5% | 11% |
| 1 year | 88.7% | -4.1% | 16.1% |
FTROF vs Sector: First Resources Limited has outperformed the "Consumer Staples" sector by 92.78% over the past year.
FTROF vs Market: First Resources Limited has outperformed the market by 72.62% over the past year.
Stable price: FTROF 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: FTROF with weekly volatility of 1.71% 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 (1.2 $) is higher than the fair price (1.12 $).
Price is higher than fair: The current price (1.2 $) is 6.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.02) is lower than that of the sector as a whole (23.8).
P/E vs Market: The company's P/E (4.02) is lower than that of the market as a whole (128.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6645) is lower than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (0.6645) is lower than that of the market as a whole (4.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9515) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.9515) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.69) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (2.69) is lower than that of the market as a whole (6.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.32%).
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 (18.32%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (18.32%) is lower than that of the market as a whole (189.75%).
5.5. ROA
ROA vs Sector: The company's ROA (13.19%) is higher than that of the sector as a whole (10.97%).
ROA vs Market: The company's ROA (13.19%) is lower than that of the market as a whole (164.68%).
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 (5.58%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.49% is higher than the average for the sector '2.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.49% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.49% 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 (34.21%) are at a comfortable level.
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