Company Analysis Enviva Inc.
1. Summary
Advantages
- Price (0.4198 $) is less than fair price (0.5403 $)
Disadvantages
- Dividends (0%) are below the sector average (2.36%).
- The stock's return over the last year (-22.26%) is lower than the sector average (-17.03%).
- Current debt level 66.98% has increased over 5 years from 60.62%.
- The company's current efficiency (ROE=-87.99%) is lower than the sector average (ROE=11.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Enviva Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -1% | 7% |
| 90 days | 0% | -14.8% | -10.2% |
| 1 year | -22.3% | -17% | 8% |
EVA vs Sector: Enviva Inc. has significantly underperformed the "Materials" sector by -5.23% over the past year.
EVA vs Market: Enviva Inc. has significantly underperformed the market by -30.27% over the past year.
Stable price: EVA 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: EVA with weekly volatility of -0.4281% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.4198 $) is lower than the fair price (0.5403 $).
Price significantly below the fair price: The current price (0.4198 $) is 28.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4980) is higher than that of the sector as a whole (29.82).
P/E vs Market: The company's P/E (4980) is higher than that of the market as a whole (94.56).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.38) is higher than that of the sector as a whole (-3.35).
P/BV vs Market: The company's P/BV (12.38) is lower than that of the market as a whole (20.89).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.25) is lower than that of the sector as a whole (10.98).
P/S vs Market: The company's P/S indicator (3.25) is lower than that of the market as a whole (16.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (191.16) is higher than that of the sector as a whole (10.7).
EV/Ebitda vs Market: The company's EV/Ebitda (191.16) is higher than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -512.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-512.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (425.33%).
5.4. ROE
ROE vs Sector: The company's ROE (-87.99%) is lower than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (-87.99%) is lower than that of the market as a whole (25.8%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.52%) is lower than that of the sector as a whole (7.19%).
ROA vs Market: The company's ROA (-7.52%) is lower than that of the market as a whole (6.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.78%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-6.78%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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