Company Analysis Ascent Industries Co.
1. Summary
Advantages
- Price (10.5 $) is less than fair price (16.54 $)
- The stock's return over the last year (17.99%) is higher than the sector average (-17.49%).
- Current debt level 18.66% is below 100% and has decreased over 5 years from 44.09%.
Disadvantages
- Dividends (0%) are below the sector average (1.38%).
- The company's current efficiency (ROE=-24.79%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ascent Industries Co. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.4% | -1.8% | -2.2% |
| 90 days | 20.3% | -24.5% | 4.4% |
| 1 year | 18% | -17.5% | 27.6% |
ACNT vs Sector: Ascent Industries Co. has outperformed the "Materials" sector by 35.48% over the past year.
ACNT vs Market: Ascent Industries Co. has significantly underperformed the market by -9.65% over the past year.
Stable price: ACNT 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: ACNT with weekly volatility of 0.346% 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 (10.5 $) is lower than the fair price (16.54 $).
Price significantly below the fair price: The current price (10.5 $) is 57.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.76) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (0.76) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4225) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (0.4225) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.48) is lower than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.48) is lower than that of the market as a whole (28.35).
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 -0.4916% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.4916%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.79%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (-24.79%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.14%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (-15.14%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.38%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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