Company Analysis Caravelle International Group
1. Summary
Advantages
- Price (0.6 $) is less than fair price (0.9757 $)
- The stock's return over the last year (176.6%) is higher than the sector average (-38.17%).
- The company's current efficiency (ROE=2137.96%) is higher than the sector average (ROE=29.72%)
Disadvantages
- Dividends (0%) are below the sector average (0.8316%).
- Current debt level 69.12% 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
| Caravelle International Group | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.1% | -1.9% |
| 90 days | 195.4% | -45.4% | 2.7% |
| 1 year | 176.6% | -38.2% | 26.1% |
CACO vs Sector: Caravelle International Group has outperformed the "Industrials" sector by 214.77% over the past year.
CACO vs Market: Caravelle International Group has outperformed the market by 150.52% over the past year.
Highly volatile price: CACO is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: CACO with weekly volatility of 3.4% 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 (0.6 $) is lower than the fair price (0.9757 $).
Price significantly below the fair price: The current price (0.6 $) is 62.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.46) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (2.46) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (22.72) is higher than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (22.72) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5586) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (0.5586) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.57) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.57) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (2137.96%) is higher than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (2137.96%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-42.42%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (-42.42%) is lower than that of the market as a whole (6.3%).
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 (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 '0.8316%.
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 (138.58%) are at an uncomfortable level.
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