MAX
Company Analysis Jura Energy Corporation
1. Summary
Advantages
- Price (0.0089 $) is less than fair price (0.0095 $)
- Current debt level 13.09% is below 100% and has decreased over 5 years from 22.05%.
Disadvantages
- Dividends (0%) are below the sector average (5.28%).
- The stock's return over the last year (0%) is lower than the sector average (1.17%).
- The company's current efficiency (ROE=-94.1%) is lower than the sector average (ROE=7.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jura Energy Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 1.1% | -0.6% |
| 90 days | 0% | -11.4% | 2.7% |
| 1 year | 0% | 1.2% | 12.7% |
JECFF vs Sector: Jura Energy Corporation has slightly underperformed the "Energy" sector by -1.17% over the past year.
JECFF vs Market: Jura Energy Corporation has significantly underperformed the market by -12.7% over the past year.
Stable price: JECFF 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: JECFF 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 (0.0089 $) is lower than the fair price (0.0095 $).
Price not significantly lower than the fair price: The current price (0.0089 $) is slightly lower than the fair price by 6.7%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (7.63).
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 (1.34) is higher than that of the sector as a whole (0.66).
P/BV vs Market: The company's P/BV (1.34) 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 (0.45) is lower than that of the sector as a whole (0.67).
P/S vs Market: The company's P/S indicator (0.45) 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 (-140.72) is lower than that of the sector as a whole (10.99).
EV/Ebitda vs Market: The company's EV/Ebitda (-140.72) is lower 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: Negative and has fallen by -13.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-77.28%).
6.4. ROE
ROE vs Sector: The company's ROE (-94.1%) is lower than that of the sector as a whole (7.79%).
ROE vs Market: The company's ROE (-94.1%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-10.33%) is lower than that of the sector as a whole (3%).
ROA vs Market: The company's ROA (-10.33%) 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 (0%).
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 '5.28%.
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
