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Company Analysis Abacus Life Inc.
1. Summary
Advantages
- Price (8.55 $) is less than fair price (13.91 $)
- The stock's return over the last year (9.57%) is higher than the sector average (-26.79%).
Disadvantages
- Dividends (2.34%) are below the sector average (2.54%).
- Current debt level 44.15% has increased over 5 years from 1.75%.
- The company's current efficiency (ROE=-8.15%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Abacus Life Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.9% | -38.1% | -3% |
| 90 days | 2% | -23.4% | -0.3% |
| 1 year | 9.6% | -26.8% | 12.4% |
ABL vs Sector: Abacus Life Inc. has outperformed the "Financials" sector by 36.37% over the past year.
ABL vs Market: Abacus Life Inc. has underperformed the market marginally by -2.79% over the past year.
Stable price: ABL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABL with weekly volatility of 0.18% 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 (8.55 $) is lower than the fair price (13.91 $).
Price significantly below the fair price: The current price (8.55 $) is 62.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-18.93) is higher than that of the sector as a whole (-242.66).
P/E vs Market: The company's P/E (-18.93) is higher than that of the market as a whole (-107.89).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (74.32).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.9) is lower than that of the sector as a whole (267.99).
P/S vs Market: The company's P/S indicator (4.9) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (63.08) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (63.08) is higher than that of the market as a whole (-81.5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -500.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-500.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1673.79%).
6.4. ROE
ROE vs Sector: The company's ROE (-8.15%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (-8.15%) is lower than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.97%) is lower than that of the sector as a whole (5.88%).
ROA vs Market: The company's ROA (-3.97%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.36%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.34% is below the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.34% 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.
Based on sources: porti.ru
