Company Analysis ASP Isotopes Inc.
1. Summary
Advantages
- Price (5.76 $) is less than fair price (9.21 $)
Disadvantages
- Dividends (0%) are below the sector average (1.28%).
- The stock's return over the last year (-5.84%) is lower than the sector average (-2.75%).
- Current debt level 40.01% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-0.000135%) is lower than the sector average (ROE=10.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ASP Isotopes Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -5.5% | 1.7% | 0.1% |
| 90 days | -42.6% | -13.5% | 3.8% |
| 1 year | -5.8% | -2.7% | 18.9% |
ASPI vs Sector: ASP Isotopes Inc. has slightly underperformed the "Materials" sector by -3.1% over the past year.
ASPI vs Market: ASP Isotopes Inc. has significantly underperformed the market by -24.78% over the past year.
Stable price: ASPI 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: ASPI with weekly volatility of -0.1124% 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 (5.76 $) is lower than the fair price (9.21 $).
Price significantly below the fair price: The current price (5.76 $) is 59.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-16.03) is lower than that of the sector as a whole (34.17).
P/E vs Market: The company's P/E (-16.03) is higher than that of the market as a whole (-77.4).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.93) is higher than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (4.93) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (60.85) is higher than that of the sector as a whole (5.19).
P/S vs Market: The company's P/S indicator (60.85) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.22) is lower than that of the sector as a whole (9.85).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.22) is higher than that of the market as a whole (-48.38).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (-0.000135%) is lower than that of the sector as a whole (10.23%).
ROE vs Market: The company's ROE (-0.000135%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-51.93%) is lower than that of the sector as a whole (7.23%).
ROA vs Market: The company's ROA (-51.93%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.
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
