Company Analysis Asset Entities Inc.
1. Summary
Advantages
- The stock's return over the last year (69.76%) is higher than the sector average (-49.16%).
Disadvantages
- Price (0.8146 $) is higher than fair price (0.7199 $)
- Dividends (0%) are below the sector average (0.2208%).
- Current debt level 6.68% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-224%) is lower than the sector average (ROE=-11.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asset Entities Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.5% | -15% | -0.8% |
| 90 days | -25.9% | -7.3% | 2.9% |
| 1 year | 69.8% | -49.2% | 20.9% |
ASST vs Sector: Asset Entities Inc. has outperformed the "Communication Services" sector by 118.92% over the past year.
ASST vs Market: Asset Entities Inc. has outperformed the market by 48.83% over the past year.
Stable price: ASST 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: ASST with weekly volatility of 1.34% 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 (0.8146 $) is higher than the fair price (0.7199 $).
Price is higher than fair: The current price (0.8146 $) is 11.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.54) is lower than that of the sector as a whole (2298.79).
P/E vs Market: The company's P/E (-2.54) 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 (0.6669) is lower than that of the sector as a whole (952.93).
P/BV vs Market: The company's P/BV (0.6669) 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 (2.93) is lower than that of the sector as a whole (94.21).
P/S vs Market: The company's P/S indicator (2.93) 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 (0.1253) is lower than that of the sector as a whole (1291.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0.1253) 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%) exceeds the return for the sector (-0.0599%).
6.4. ROE
ROE vs Sector: The company's ROE (-224%) is lower than that of the sector as a whole (-11.56%).
ROE vs Market: The company's ROE (-224%) is lower than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-203.2%) is lower than that of the sector as a whole (-4.62%).
ROA vs Market: The company's ROA (-203.2%) 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 (6.12%).
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 '0.2208%.
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
