Company Analysis Crixus BH3 Acquisition Company
1. Summary
Advantages
- Price (10.5 $) is less than fair price (17.33 $)
- The stock's return over the last year (0.5747%) is higher than the sector average (-49.98%).
- The company's current efficiency (ROE=35.08%) is higher than the sector average (ROE=5.49%)
Disadvantages
- Dividends (0%) are below the sector average (1.74%).
- Current debt level 1.37% 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
| Crixus BH3 Acquisition Company | Financials | Index | |
|---|---|---|---|
| 7 days | -0.5% | 3.8% | 2.4% |
| 90 days | -1.3% | -42.7% | 13.7% |
| 1 year | 0.6% | -50% | 36.9% |
BHAC vs Sector: Crixus BH3 Acquisition Company has outperformed the "Financials" sector by 50.56% over the past year.
BHAC vs Market: Crixus BH3 Acquisition Company has significantly underperformed the market by -36.36% over the past year.
Stable price: BHAC 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: BHAC with weekly volatility of 0.0111% 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 (10.5 $) is lower than the fair price (17.33 $).
Price significantly below the fair price: The current price (10.5 $) is 65% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.28) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (13.28) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.66) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (4.66) is higher than that of the market as a whole (3.1).
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 (4.98).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.15).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-61.65) is lower than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (-61.65) is lower than that of the market as a whole (18.05).
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%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (35.08%) is higher than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (35.08%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (31.09%) is higher than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (31.09%) is higher than that of the market as a whole (6.5%).
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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