1. Summary
Advantages
- Price (5.5 $) is less than fair price (6.25 $)
- The stock's return over the last year (109.13%) is higher than the sector average (-94.13%).
- Current debt level 0% is below 100% and has decreased over 5 years from 33.67%.
- The company's current efficiency (ROE=35.47%) is higher than the sector average (ROE=13.8%)
Disadvantages
- Dividends (0%) are below the sector average (15.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Signature Aviation plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.4% | -94.8% | 2.8% |
| 90 days | -3.8% | -94.9% | 3.9% |
| 1 year | 109.1% | -94.1% | 34.1% |
BBAVF vs Sector: Signature Aviation plc has outperformed the "Industrials" sector by 203.25% over the past year.
BBAVF vs Market: Signature Aviation plc has outperformed the market by 75% over the past year.
Stable price: BBAVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BBAVF with weekly volatility of 2.1% 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 (5.5 $) is lower than the fair price (6.25 $).
Price not significantly lower than the fair price: The current price (5.5 $) is slightly lower than the fair price by 13.6%.
4.2. P/E
P/E vs Sector: The company's P/E (7.77) is lower than that of the sector as a whole (41.45).
P/E vs Market: The company's P/E (7.77) is lower than that of the market as a whole (57.18).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (3) is higher than that of the market as a whole (-7.64).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.3) is higher than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (3.3) is lower than that of the market as a whole (5.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.73) is lower than that of the sector as a whole (122.29).
EV/Ebitda vs Market: The company's EV/Ebitda (25.73) is higher than that of the market as a whole (10.61).
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 -1.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.7391%).
5.4. ROE
ROE vs Sector: The company's ROE (35.47%) is higher than that of the sector as a whole (13.8%).
ROE vs Market: The company's ROE (35.47%) is higher than that of the market as a whole (-5.92%).
5.5. ROA
ROA vs Sector: The company's ROA (12.07%) is higher than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (12.07%) is higher than that of the market as a whole (4.96%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.64%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (17.64%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '15.49%.
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=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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