Company Analysis Chicken Soup for the Soul Entertainment
1. Summary
Advantages
- Price (0.0225 $) is less than fair price (0.1664 $)
- The company's current efficiency (ROE=123.66%) is higher than the sector average (ROE=-4.78%)
Disadvantages
- Dividends (0%) are below the sector average (1.37%).
- The stock's return over the last year (-88.75%) is lower than the sector average (10.78%).
- Current debt level 138.79% has increased over 5 years from 11.93%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chicken Soup for the Soul Entertainment | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | -8.5% | -2.4% |
| 90 days | 0% | -6.1% | -8.5% |
| 1 year | -88.8% | 10.8% | 12.3% |
CSSE vs Sector: Chicken Soup for the Soul Entertainment has significantly underperformed the "Telecom" sector by -99.53% over the past year.
CSSE vs Market: Chicken Soup for the Soul Entertainment has significantly underperformed the market by -101.02% over the past year.
Stable price: CSSE 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: CSSE with weekly volatility of -1.71% 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 (0.0225 $) is lower than the fair price (0.1664 $).
Price significantly below the fair price: The current price (0.0225 $) is 639.6% 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 (21.2).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.012) is higher than that of the sector as a whole (-47.11).
P/BV vs Market: The company's P/BV (-0.012) 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 (0.0205) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (0.0205) 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 (-8.93) is lower than that of the sector as a whole (481.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.93) 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 288.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (288.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (137.46%).
5.4. ROE
ROE vs Sector: The company's ROE (123.66%) is higher than that of the sector as a whole (-4.78%).
ROE vs Market: The company's ROE (123.66%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-147.41%) is lower than that of the sector as a whole (6.53%).
ROA vs Market: The company's ROA (-147.41%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-46.11%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (-46.11%) 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 '1.37%.
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=0.5.
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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