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Company Analysis BIO-key International, Inc.
1. Summary
Advantages
- Price (0.779 $) is less than fair price (1.19 $)
- Current debt level 20.63% is below 100% and has decreased over 5 years from 112%.
Disadvantages
- Dividends (0%) are below the sector average (1.2%).
- The stock's return over the last year (-42.72%) is lower than the sector average (-5.32%).
- The company's current efficiency (ROE=-177.88%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BIO-key International, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.6% | -7% | 0.1% |
| 90 days | 7.2% | -7.6% | 24.3% |
| 1 year | -42.7% | -5.3% | 11.7% |
BKYI vs Sector: BIO-key International, Inc. has significantly underperformed the "Industrials" sector by -37.4% over the past year.
BKYI vs Market: BIO-key International, Inc. has significantly underperformed the market by -54.38% over the past year.
Stable price: BKYI 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: BKYI with weekly volatility of -0.8215% 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 (0.779 $) is lower than the fair price (1.19 $).
Price significantly below the fair price: The current price (0.779 $) is 52.8% 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 (33.56).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (23.67).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7075) is lower than that of the sector as a whole (4.27).
P/S vs Market: The company's P/S indicator (0.7075) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.76) is lower than that of the sector as a whole (17.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.76) is lower than that of the market as a whole (51.19).
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 -13.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-177.88%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (-177.88%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-65.5%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (-65.5%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
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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