Company Analysis enCore Energy Corp.
1. Summary
Advantages
- Price (3.01 $) is less than fair price (5.85 $)
Disadvantages
- Dividends (0%) are below the sector average (4.18%).
- The stock's return over the last year (-23.41%) is lower than the sector average (0%).
- Current debt level 5.2% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-18.59%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| enCore Energy Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | -7.4% | 12.6% | 0.3% |
| 90 days | 8.7% | -46.3% | 3.6% |
| 1 year | -23.4% | 0% | 14.1% |
EU vs Sector: enCore Energy Corp. has significantly underperformed the "Energy" sector by -23.41% over the past year.
EU vs Market: enCore Energy Corp. has significantly underperformed the market by -37.54% over the past year.
Stable price: EU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EU with weekly volatility of -0.4502% 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 (3.01 $) is lower than the fair price (5.85 $).
Price significantly below the fair price: The current price (3.01 $) is 94.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-8.26) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (-8.26) is lower than that of the market as a whole (56.03).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.93) is higher than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.93) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.54) is higher than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (10.54) is lower than that of the market as a whole (27.86).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.82) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.82) is lower than that of the market as a whole (32.46).
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 702.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (702.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.76%).
6.4. ROE
ROE vs Sector: The company's ROE (-18.59%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (-18.59%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-14.96%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (-14.96%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.18%.
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=0.67.
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.
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Based on sources: porti.ru
