Company Analysis Beneficient
1. Summary
Advantages
- Price (0.0678 $) is less than fair price (6.01 $)
- The stock's return over the last year (58.02%) is higher than the sector average (-33.68%).
Disadvantages
- Dividends (0%) are below the sector average (1.74%).
- Current debt level 65.4% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-721.14%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Beneficient | Financials | Index | |
|---|---|---|---|
| 7 days | -20.5% | -1.4% | 0.5% |
| 90 days | -68.6% | -41.3% | 12.6% |
| 1 year | 58% | -33.7% | 37.3% |
BENF vs Sector: Beneficient has outperformed the "Financials" sector by 91.71% over the past year.
BENF vs Market: Beneficient has outperformed the market by 20.75% over the past year.
Slightly volatile price: BENF is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: BENF with weekly volatility of 1.12% 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 (0.0678 $) is lower than the fair price (6.01 $).
Price significantly below the fair price: The current price (0.0678 $) is 8764.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.31).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0463) is lower than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.0463) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.93) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.93) is lower than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0041) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0041) is lower than that of the market as a whole (18.29).
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.
Accelerating profitability: The return for the last year (1928.85%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (1928.85%) exceeds the return for the sector (4.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-721.14%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-721.14%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-721.14%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (-721.14%) is lower than that of the market as a whole (6.48%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.74%.
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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