Company Analysis Blockchain Coinvestors Acquisition Corp. I
1. Summary
Advantages
- Price (11.58 $) is less than fair price (35.59 $)
- The stock's return over the last year (4.89%) is higher than the sector average (-42.7%).
- The company's current efficiency (ROE=65.87%) is higher than the sector average (ROE=6.37%)
Disadvantages
- Dividends (0%) are below the sector average (1.73%).
- Current debt level 7.25% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Blockchain Coinvestors Acquisition Corp. I | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.6% | 0.3% |
| 90 days | 0% | -13.1% | -12.8% |
| 1 year | 4.9% | -42.7% | 9.7% |
BCSA vs Sector: Blockchain Coinvestors Acquisition Corp. I has outperformed the "Financials" sector by 47.59% over the past year.
BCSA vs Market: Blockchain Coinvestors Acquisition Corp. I has underperformed the market marginally by -4.84% over the past year.
Stable price: BCSA 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: BCSA with weekly volatility of 0.0941% 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 (11.58 $) is lower than the fair price (35.59 $).
Price significantly below the fair price: The current price (11.58 $) is 207.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.06) is higher than that of the sector as a whole (21.78).
P/E vs Market: The company's P/E (31.06) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.46) is higher than that of the sector as a whole (0.5943).
P/BV vs Market: The company's P/BV (20.46) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.23).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.24).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-91.09) is lower than that of the sector as a whole (15.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-91.09) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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 (-20.64%).
5.4. ROE
ROE vs Sector: The company's ROE (65.87%) is higher than that of the sector as a whole (6.37%).
ROE vs Market: The company's ROE (65.87%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (21.87%) is higher than that of the sector as a whole (5.98%).
ROA vs Market: The company's ROA (21.87%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.73%.
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.
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