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Company Analysis Bayview Acquisition Corp Class A Ordinary Shares
1. Summary
Advantages
- Price (11.95 $) is less than fair price (54.01 $)
- The stock's return over the last year (8.34%) is higher than the sector average (-40.21%).
Disadvantages
- Dividends (0%) are below the sector average (2.56%).
- Current debt level 1.26% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.7%) is lower than the sector average (ROE=20.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bayview Acquisition Corp Class A Ordinary Shares | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -1.5% |
| 90 days | 2.7% | -13.9% | 0.7% |
| 1 year | 8.3% | -40.2% | 13.2% |
BAYA vs Sector: Bayview Acquisition Corp Class A Ordinary Shares has outperformed the "Financials" sector by 48.55% over the past year.
BAYA vs Market: Bayview Acquisition Corp Class A Ordinary Shares has underperformed the market marginally by -4.85% over the past year.
Stable price: BAYA 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: BAYA with weekly volatility of 0.16% 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 (11.95 $) is lower than the fair price (54.01 $).
Price significantly below the fair price: The current price (11.95 $) is 352% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (43.66) is higher than that of the sector as a whole (-235.93).
P/E vs Market: The company's P/E (43.66) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.11) is lower than that of the sector as a whole (72.81).
P/BV vs Market: The company's P/BV (2.11) is lower than that of the market as a whole (82.22).
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 (261.09).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (115.2).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-74.91) is higher than that of the sector as a whole (-241.78).
EV/Ebitda vs Market: The company's EV/Ebitda (-74.91) is higher than that of the market as a whole (-82.75).
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 (1025.4%).
6.4. ROE
ROE vs Sector: The company's ROE (3.7%) is lower than that of the sector as a whole (20.04%).
ROE vs Market: The company's ROE (3.7%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (3.49%) is lower than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (3.49%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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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 '2.56%.
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
