Company Analysis Avalon GloboCare Corp.
1. Summary
Advantages
- Price (1.33 $) is less than fair price (3.5 $)
Disadvantages
- Dividends (0%) are below the sector average (3.52%).
- The stock's return over the last year (-64.44%) is lower than the sector average (-26.6%).
- Current debt level 37.36% has increased over 5 years from 36.01%.
- The company's current efficiency (ROE=-109.23%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Avalon GloboCare Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.3% | -0.6% | -0.6% |
| 90 days | -40.1% | -7.5% | 2.9% |
| 1 year | -64.4% | -26.6% | 21% |
ALBT vs Sector: Avalon GloboCare Corp. has significantly underperformed the "Real Estate" sector by -37.84% over the past year.
ALBT vs Market: Avalon GloboCare Corp. has significantly underperformed the market by -85.43% over the past year.
Stable price: ALBT 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: ALBT with weekly volatility of -1.24% 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 (1.33 $) is lower than the fair price (3.5 $).
Price significantly below the fair price: The current price (1.33 $) is 163.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.2583) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (-0.2583) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.4523) is higher than that of the sector as a whole (-550.15).
P/BV vs Market: The company's P/BV (0.4523) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.41) is lower than that of the sector as a whole (1751.23).
P/S vs Market: The company's P/S indicator (2.41) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.59) is higher than that of the sector as a whole (-2208.47).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.59) is higher than that of the market as a whole (-95.22).
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 -3.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-109.23%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (-109.23%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-38.03%) is lower than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (-38.03%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.52%.
8.2. 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.
Weak dividend growth: The company's dividend yield 0% 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.
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Based on sources: porti.ru
