Company Analysis Jutal Offshore Oil Services Ltd
1. Summary
Advantages
- Price (0.0616 $) is less than fair price (0.0982 $)
- The stock's return over the last year (-4.23%) is higher than the sector average (-6.15%).
Disadvantages
- Dividends (4.79%) are below the sector average (592.51%).
- Current debt level 2.75% has increased over 5 years from 1.54%.
- The company's current efficiency (ROE=2.25%) is lower than the sector average (ROE=9.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jutal Offshore Oil Services Ltd | Index | ||
|---|---|---|---|
| 7 days | 10.4% | -1.1% | 0.2% |
| 90 days | -8.6% | 0.4% | 1.2% |
| 1 year | -4.2% | -6.1% | 14.6% |
JUTOF vs Sector: Jutal Offshore Oil Services Ltd has outperformed the "" sector by 1.92% over the past year.
JUTOF vs Market: Jutal Offshore Oil Services Ltd has significantly underperformed the market by -18.87% over the past year.
Stable price: JUTOF 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: JUTOF with weekly volatility of -0.0813% 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 (0.0616 $) is lower than the fair price (0.0982 $).
Price significantly below the fair price: The current price (0.0616 $) is 59.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.38) is lower than that of the sector as a whole (231.08).
P/E vs Market: The company's P/E (5.38) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.46) is lower than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (0.46) 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 (0.48) is lower than that of the sector as a whole (12.89).
P/S vs Market: The company's P/S indicator (0.48) 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 (0) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Rising and has grown by 26.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (2.25%) is lower than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (2.25%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (1.15%) is higher than that of the sector as a whole (0.43%).
ROA vs Market: The company's ROA (1.15%) 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%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.79% is below the average for the sector '592.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.79% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.79% 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 (29.66%) are at a comfortable level.
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Based on sources: porti.ru
