Company Analysis Archosaur Games Inc.
1. Summary
Advantages
- The stock's return over the last year (52%) is higher than the sector average (36.41%).
- Current debt level 3.74% is below 100% and has decreased over 5 years from 8.01%.
Disadvantages
- Price (1.9 HK$) is higher than fair price (1.66 HK$)
- Dividends (0%) are below the sector average (4.73%).
- The company's current efficiency (ROE=-12.82%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Archosaur Games Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 10.5% | 0.6% | -1.1% |
| 90 days | 55.7% | 16.1% | 19.1% |
| 1 year | 52% | 36.4% | 43.2% |
9990 vs Sector: Archosaur Games Inc. has outperformed the "Communication Services" sector by 15.59% over the past year.
9990 vs Market: Archosaur Games Inc. has outperformed the market by 8.8% over the past year.
Stable price: 9990 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9990 with weekly volatility of 1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.9 HK$) is higher than the fair price (1.66 HK$).
Price is higher than fair: The current price (1.9 HK$) is 12.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (130.84) is higher than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (130.84) is higher than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5452) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (0.5452) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.57) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.57) is lower than that of the market as a whole (9.94).
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 -11.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.82%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (-12.82%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.08%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-11.08%) is lower than that of the market as a whole (3.18%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.73%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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