Company Analysis Gallant Venture Ltd
1. Summary
Advantages
- Price (0.07 $) is less than fair price (0.0882 $)
- The stock's return over the last year (0%) is higher than the sector average (-0.47%).
Disadvantages
- Dividends (0%) are below the sector average (5.88%).
- Current debt level 35.4% has increased over 5 years from 24.85%.
- The company's current efficiency (ROE=-10.93%) is lower than the sector average (ROE=18.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gallant Venture Ltd | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.4% |
| 90 days | 0% | 2.6% | 3.4% |
| 1 year | 0% | -0.5% | 13.5% |
GLVNF vs Sector: Gallant Venture Ltd has outperformed the "Utilities" sector by 0.47% over the past year.
GLVNF vs Market: Gallant Venture Ltd has significantly underperformed the market by -13.47% over the past year.
Stable price: GLVNF 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: GLVNF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.07 $) is lower than the fair price (0.0882 $).
Price significantly below the fair price: The current price (0.07 $) is 26% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (11.34).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (139.92).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.77) is lower than that of the sector as a whole (1.16).
P/BV vs Market: The company's P/BV (0.77) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2) is higher than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (2) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.5) is higher than that of the sector as a whole (11.57).
EV/Ebitda vs Market: The company's EV/Ebitda (18.5) is higher than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-77.59%).
6.4. ROE
ROE vs Sector: The company's ROE (-10.93%) is lower than that of the sector as a whole (18.68%).
ROE vs Market: The company's ROE (-10.93%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.39%) is lower than that of the sector as a whole (5.88%).
ROA vs Market: The company's ROA (-5.39%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.88%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
