Company Analysis CNS Pharmaceuticals, Inc.
1. Summary
Advantages
- Price (2.43 $) is less than fair price (17.35 $)
- The company's current efficiency (ROE=425.33%) is higher than the sector average (ROE=9.78%)
Disadvantages
- Dividends (0%) are below the sector average (0.5351%).
- The stock's return over the last year (-82.52%) is lower than the sector average (-21.54%).
- Current debt level 17.69% 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
| CNS Pharmaceuticals, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -35.2% | -20.4% | -3.5% |
| 90 days | 2005.7% | -22.2% | -5.8% |
| 1 year | -82.5% | -21.5% | 12.6% |
CNSP vs Sector: CNS Pharmaceuticals, Inc. has significantly underperformed the "Healthcare" sector by -60.98% over the past year.
CNSP vs Market: CNS Pharmaceuticals, Inc. has significantly underperformed the market by -95.13% over the past year.
Highly volatile price: CNSP 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: CNSP with weekly volatility of -1.59% 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 (2.43 $) is lower than the fair price (17.35 $).
Price significantly below the fair price: The current price (2.43 $) is 614% 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 (57.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.09) is lower than that of the sector as a whole (4.64).
P/BV vs Market: The company's P/BV (-1.09) is lower than that of the market as a whole (3.44).
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 (33.44).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.2425) is higher than that of the sector as a whole (-17.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.2425) is lower than that of the market as a whole (25.46).
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 19.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.41%).
5.4. ROE
ROE vs Sector: The company's ROE (425.33%) is higher than that of the sector as a whole (9.78%).
ROE vs Market: The company's ROE (425.33%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-1108.34%) is lower than that of the sector as a whole (0.33%).
ROA vs Market: The company's ROA (-1108.34%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
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 '0.5351%.
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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