Company Analysis authID Inc.
1. Summary
Advantages
- Price (7.39 $) is less than fair price (7.97 $)
- The stock's return over the last year (-14.84%) is higher than the sector average (-18.89%).
- Current debt level 1.46% is below 100% and has decreased over 5 years from 11.05%.
Disadvantages
- Dividends (0%) are below the sector average (0.6694%).
- The company's current efficiency (ROE=-148.63%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| authID Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 9.5% | -6.8% | -2.3% |
| 90 days | -28.7% | -23.5% | 8.1% |
| 1 year | -14.8% | -18.9% | 31.5% |
AUID vs Sector: authID Inc. has outperformed the "Technology" sector by 4.05% over the past year.
AUID vs Market: authID Inc. has significantly underperformed the market by -46.31% over the past year.
Stable price: AUID 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: AUID with weekly volatility of -0.2854% 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 (7.39 $) is lower than the fair price (7.97 $).
Price not significantly lower than the fair price: The current price (7.39 $) is slightly lower than the fair price by 7.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (75.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.63) is lower than that of the sector as a whole (9.37).
P/BV vs Market: The company's P/BV (4.63) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (321.46) is higher than that of the sector as a whole (8.22).
P/S vs Market: The company's P/S indicator (321.46) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.88) is lower than that of the sector as a whole (121.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.88) is lower than that of the market as a whole (28.27).
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 17.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-148.63%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (-148.63%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-127.28%) is lower than that of the sector as a whole (9.22%).
ROA vs Market: The company's ROA (-127.28%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6694%.
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.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
