MAX
Company Analysis Clearfield
1. Summary
Advantages
- Current debt level 2.86% is below 100% and has decreased over 5 years from 2.93%.
- The company's current efficiency (ROE=-3.14%) is higher than the sector average (ROE=-92.73%)
Disadvantages
- Price (31.65 $) is higher than fair price (6.55 $)
- Dividends (0%) are below the sector average (0.51%).
- The stock's return over the last year (-13.29%) is lower than the sector average (17.85%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clearfield | Technology | Index | |
|---|---|---|---|
| 7 days | 0.5% | -20.2% | -3% |
| 90 days | 6.6% | 4.4% | -0.3% |
| 1 year | -13.3% | 17.8% | 12.4% |
CLFD vs Sector: Clearfield has significantly underperformed the "Technology" sector by -31.14% over the past year.
CLFD vs Market: Clearfield has significantly underperformed the market by -25.66% over the past year.
Stable price: CLFD 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: CLFD with weekly volatility of -0.26% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (31.65 $) is higher than the fair price (6.55 $).
Price is higher than fair: The current price (31.65 $) is 79.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-56.79) is higher than that of the sector as a whole (-143).
P/E vs Market: The company's P/E (-56.79) is higher than that of the market as a whole (-107.89).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.78) is lower than that of the sector as a whole (10.37).
P/BV vs Market: The company's P/BV (1.78) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.05) is lower than that of the sector as a whole (16.33).
P/S vs Market: The company's P/S indicator (3.05) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.05) is lower than that of the sector as a whole (83.77).
EV/Ebitda vs Market: The company's EV/Ebitda (31.05) is higher than that of the market as a whole (-81.5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.39%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.14%) is higher than that of the sector as a whole (-92.73%).
ROE vs Market: The company's ROE (-3.14%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.63%) is lower than that of the sector as a whole (112.4%).
ROA vs Market: The company's ROA (-2.63%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (28.8%) is higher than that of the sector as a whole (8.62%).
ROIC vs Market: The company's ROIC (28.8%) is higher than that of the market as a whole (9.36%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (4.81%) are at an uncomfortable level.
Based on sources: porti.ru
