Company Analysis Cineverse Corp.
1. Summary
Advantages
- Price (1.33 $) is less than fair price (1.94 $)
- The stock's return over the last year (17.7%) is higher than the sector average (-15.89%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 11.13% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-64.34%) is lower than the sector average (ROE=-0.3826%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cineverse Corp. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -10.1% | -41.5% | 0.9% |
| 90 days | 56.5% | -24% | 8.5% |
| 1 year | 17.7% | -15.9% | 34.4% |
CNVS vs Sector: Cineverse Corp. has outperformed the "Communication Services" sector by 33.59% over the past year.
CNVS vs Market: Cineverse Corp. has significantly underperformed the market by -16.65% over the past year.
Stable price: CNVS 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: CNVS with weekly volatility of 0.3404% 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 (1.33 $) is lower than the fair price (1.94 $).
Price significantly below the fair price: The current price (1.33 $) is 45.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (83.79) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (83.79) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5259) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.5259) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3442) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.3442) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.51) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (5.51) is lower than that of the market as a whole (18.05).
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 0% over the last 5 years.
Accelerating profitability: The return for the last year (119.94%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (119.94%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-64.34%) is lower than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (-64.34%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-33.25%) is lower than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (-33.25%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
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%.
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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