Company Analysis Byrna Technologies Inc.
1. Summary
Advantages
- The stock's return over the last year (355.42%) is higher than the sector average (-2.68%).
- Current debt level 3.64% is below 100% and has decreased over 5 years from 77.35%.
- The company's current efficiency (ROE=-19.36%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (26.87 $) is higher than fair price (18.2 $)
- Dividends (0%) are below the sector average (0.3931%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Byrna Technologies Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.6% | -6.4% | 2.7% |
| 90 days | 79.9% | -9.3% | 7% |
| 1 year | 355.4% | -2.7% | 29.7% |
BYRN vs Sector: Byrna Technologies Inc. has outperformed the "Consumer Discretionary" sector by 358.1% over the past year.
BYRN vs Market: Byrna Technologies Inc. has outperformed the market by 325.74% over the past year.
Slightly volatile price: BYRN 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: BYRN with weekly volatility of 6.84% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.87 $) is higher than the fair price (18.2 $).
Price is higher than fair: The current price (26.87 $) is 32.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2164.5) is higher than that of the sector as a whole (40.63).
P/E vs Market: The company's P/E (2164.5) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3) is higher than that of the sector as a whole (0.4359).
P/BV vs Market: The company's P/BV (3) 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 (2.98) is lower than that of the sector as a whole (3.8).
P/S vs Market: The company's P/S indicator (2.98) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-18.52) is lower than that of the sector as a whole (17.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-18.52) is lower than that of the market as a whole (28.35).
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 -7.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.36%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-19.36%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.66%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-15.66%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-19.88%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-19.88%) 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 '0.3931%.
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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