MAX
Company Analysis Pop Culture Group Co., Ltd
1. Summary
Advantages
- Price (0.34 $) is less than fair price (0.5 $)
Disadvantages
- Dividends (0%) are below the sector average (0.29%).
- The stock's return over the last year (-46.16%) is lower than the sector average (-10.97%).
- Current debt level 46% has increased over 5 years from 9.17%.
- The company's current efficiency (ROE=-31.92%) is lower than the sector average (ROE=-20.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pop Culture Group Co., Ltd | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.4% | 12.1% | -1.6% |
| 90 days | -28.1% | 10.4% | -4.5% |
| 1 year | -46.2% | -11% | 16.5% |
CPOP vs Sector: Pop Culture Group Co., Ltd has significantly underperformed the "Communication Services" sector by -35.19% over the past year.
CPOP vs Market: Pop Culture Group Co., Ltd has significantly underperformed the market by -62.63% over the past year.
Stable price: CPOP 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: CPOP with weekly volatility of -0.89% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.34 $) is lower than the fair price (0.5 $).
Price significantly below the fair price: The current price (0.34 $) is 47.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.65) is higher than that of the sector as a whole (-268.27).
P/E vs Market: The company's P/E (-0.65) is higher than that of the market as a whole (-88.36).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.21) is lower than that of the sector as a whole (1.56).
P/BV vs Market: The company's P/BV (0.21) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0417) is lower than that of the sector as a whole (2.44).
P/S vs Market: The company's P/S indicator (0.0417) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.31) is lower than that of the sector as a whole (8.24).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.31) is higher than that of the market as a whole (-79.49).
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 -52.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-31.92%) is lower than that of the sector as a whole (-20.28%).
ROE vs Market: The company's ROE (-31.92%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (-6%) is higher than that of the sector as a whole (-7.55%).
ROA vs Market: The company's ROA (-6%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.12%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.8%).
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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 '0.29%.
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 (0%) are at an uncomfortable level.
Based on sources: porti.ru
