Company Analysis Champion Iron Limited
1. Summary
Advantages
- Price (3.3 $) is less than fair price (4.46 $)
- The company's current efficiency (ROE=17.61%) is higher than the sector average (ROE=10.97%)
Disadvantages
- Dividends (4.03%) are below the sector average (8.94%).
- The stock's return over the last year (-30.17%) is lower than the sector average (-0.7861%).
- Current debt level 25.36% has increased over 5 years from 5.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Champion Iron Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1% | 0% | 0.6% |
| 90 days | -9.8% | 3.6% | -4.3% |
| 1 year | -30.2% | -0.8% | 9.3% |
CIAFF vs Sector: Champion Iron Limited has significantly underperformed the "Materials" sector by -29.39% over the past year.
CIAFF vs Market: Champion Iron Limited has significantly underperformed the market by -39.46% over the past year.
Stable price: CIAFF 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: CIAFF with weekly volatility of -0.5803% 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 (3.3 $) is lower than the fair price (4.46 $).
Price significantly below the fair price: The current price (3.3 $) is 35.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.22) is lower than that of the sector as a whole (192.88).
P/E vs Market: The company's P/E (14.22) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.39) is higher than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (2.39) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.19) is lower than that of the sector as a whole (6.87).
P/S vs Market: The company's P/S indicator (2.19) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.97) is lower than that of the sector as a whole (31.2).
EV/Ebitda vs Market: The company's EV/Ebitda (4.97) is lower than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.82%).
5.4. ROE
ROE vs Sector: The company's ROE (17.61%) is higher than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (17.61%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (9.36%) is higher than that of the sector as a whole (5.56%).
ROA vs Market: The company's ROA (9.36%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.95%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (15.95%) 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 4.03% is below the average for the sector '8.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.03% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 4.03% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.17%) are at a comfortable level.
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