MAX
Company Analysis Artemis Strategic Investment Corporation
1. Summary
Disadvantages
- Price (10.74 $) is higher than fair price (8.72 $)
- Dividends (0%) are below the sector average (2.55%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- The company's current efficiency (ROE=1.79%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Artemis Strategic Investment Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -12.6% | -1.3% |
| 90 days | 0% | -43.1% | -0.3% |
| 1 year | 0% | 0% | 14.2% |
ARTE vs Sector: Artemis Strategic Investment Corporation has slightly underperformed the "Financials" sector by 0% over the past year.
ARTE vs Market: Artemis Strategic Investment Corporation has significantly underperformed the market by -14.21% over the past year.
Stable price: ARTE 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: ARTE with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.74 $) is higher than the fair price (8.72 $).
Price is higher than fair: The current price (10.74 $) is 18.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (73.53) is higher than that of the sector as a whole (-242.62).
P/E vs Market: The company's P/E (73.53) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
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 (114).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-18.78) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (-18.78) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 204.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (204.36%).
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 (1.79%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (1.79%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (1.68%) is lower than that of the sector as a whole (5.59%).
ROA vs Market: The company's ROA (1.68%) is lower than that of the market as a whole (38.45%).
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 (9.79%).
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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.
Based on sources: porti.ru
