Company Analysis Alpha Star Acquisition Corporation
1. Summary
Advantages
- Price (9 $) is less than fair price (23.5 $)
- The stock's return over the last year (20.12%) is higher than the sector average (-5.49%).
Disadvantages
- Dividends (0%) are below the sector average (2.55%).
- Current debt level 3.55% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.44%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alpha Star Acquisition Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 34% | -30% | -0.1% |
| 90 days | 34% | -25.8% | 1.2% |
| 1 year | 20.1% | -5.5% | 18% |
ALSA vs Sector: Alpha Star Acquisition Corporation has outperformed the "Financials" sector by 25.61% over the past year.
ALSA vs Market: Alpha Star Acquisition Corporation has outperformed the market by 2.15% over the past year.
Stable price: ALSA 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: ALSA with weekly volatility of 0.39% 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 (9 $) is lower than the fair price (23.5 $).
Price significantly below the fair price: The current price (9 $) is 161.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.34) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (26.34) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-10.65) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (-10.65) is lower than that of the market as a whole (71.88).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (113.77).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-39.2) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-39.2) is higher than that of the market as a whole (-78.41).
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 -190.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-190.25%).
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 (2.44%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (2.44%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (2.08%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (2.08%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.55%.
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
