Company Analysis Arbe Robotics Ltd.
1. Summary
Advantages
- Price (1.54 $) is less than fair price (2.04 $)
- The stock's return over the last year (-22.22%) is higher than the sector average (-49.99%).
Disadvantages
- Dividends (0%) are below the sector average (0.6831%).
- Current debt level 53.67% has increased over 5 years from 23.46%.
- The company's current efficiency (ROE=-152.71%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Arbe Robotics Ltd. | Technology | Index | |
---|---|---|---|
7 days | -13% | -0.5% | 1.2% |
90 days | 48.1% | -48.8% | 21.7% |
1 year | -22.2% | -50% | 21.8% |
ARBE vs Sector: Arbe Robotics Ltd. has outperformed the "Technology" sector by 27.76% over the past year.
ARBE vs Market: Arbe Robotics Ltd. has significantly underperformed the market by -43.99% over the past year.
Stable price: ARBE 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: ARBE with weekly volatility of -0.4274% 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 (1.54 $) is lower than the fair price (2.04 $).
Price significantly below the fair price: The current price (1.54 $) is 32.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.9E-5) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (5.9E-5) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.69) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (6.69) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (196.05) is higher than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (196.05) is higher than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.46) is lower than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.46) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-152.71%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-152.71%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-88.64%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-88.64%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.
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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