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Company Analysis Arts-Way Manufacturing Co Inc
1. Summary
Advantages
- The stock's return over the last year (32.58%) is higher than the sector average (-35.98%).
- Current debt level 22.52% is below 100% and has decreased over 5 years from 27.48%.
Disadvantages
- Price (2.35 $) is higher than fair price (0.97 $)
- Dividends (0%) are below the sector average (0.95%).
- The company's current efficiency (ROE=2.59%) is lower than the sector average (ROE=30.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Arts-Way Manufacturing Co Inc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -26.5% | -1.5% |
| 90 days | 5.8% | -44.6% | 0.7% |
| 1 year | 32.6% | -36% | 13.2% |
ARTW vs Sector: Arts-Way Manufacturing Co Inc has outperformed the "Industrials" sector by 68.56% over the past year.
ARTW vs Market: Arts-Way Manufacturing Co Inc has outperformed the market by 19.39% over the past year.
Stable price: ARTW 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: ARTW with weekly volatility of 0.63% 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 (2.35 $) is higher than the fair price (0.97 $).
Price is higher than fair: The current price (2.35 $) is 58.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.45) is higher than that of the sector as a whole (-19.97).
P/E vs Market: The company's P/E (27.45) is higher than that of the market as a whole (-108).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7) is lower than that of the sector as a whole (26.31).
P/BV vs Market: The company's P/BV (0.7) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.34) is lower than that of the sector as a whole (10.39).
P/S vs Market: The company's P/S indicator (0.34) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.69) is higher than that of the sector as a whole (-26.77).
EV/Ebitda vs Market: The company's EV/Ebitda (28.69) is higher than that of the market as a whole (-92.19).
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 8.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (25.07%).
6.4. ROE
ROE vs Sector: The company's ROE (2.59%) is lower than that of the sector as a whole (30.46%).
ROE vs Market: The company's ROE (2.59%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (1.35%) is lower than that of the sector as a whole (7.28%).
ROA vs Market: The company's ROA (1.35%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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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 '0.95%.
8.2. 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 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
