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Company Analysis Chicken Soup for the Soul Entertainment
1. Summary
Advantages
- Price (0.0225 $) is less than fair price (0.0337 $)
- The stock's return over the last year (0%) is higher than the sector average (-40.08%).
- The company's current efficiency (ROE=123.66%) is higher than the sector average (ROE=-74.76%)
Disadvantages
- Dividends (0%) are below the sector average (1.42%).
- Current debt level 138.79% has increased over 5 years from 23.1%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chicken Soup for the Soul Entertainment | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | -38% | -1.5% |
| 90 days | 0% | -30% | 0.7% |
| 1 year | 0% | -40.1% | 13.2% |
CSSE vs Sector: Chicken Soup for the Soul Entertainment has outperformed the "Telecom" sector by 40.08% over the past year.
CSSE vs Market: Chicken Soup for the Soul Entertainment has significantly underperformed the market by -13.2% 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 0% 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 (0.0225 $) is lower than the fair price (0.0337 $).
Price significantly below the fair price: The current price (0.0225 $) is 49.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0228) is lower than that of the sector as a whole (17.52).
P/E vs Market: The company's P/E (-0.0228) is higher than that of the market as a whole (-108).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.012) is higher than that of the sector as a whole (-6).
P/BV vs Market: The company's P/BV (-0.012) is lower than that of the market as a whole (83.29).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0205) is lower than that of the sector as a whole (3.83).
P/S vs Market: The company's P/S indicator (0.0205) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.93) is lower than that of the sector as a whole (14.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.93) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 227.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (227.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2160.62%).
6.4. ROE
ROE vs Sector: The company's ROE (123.66%) is higher than that of the sector as a whole (-74.76%).
ROE vs Market: The company's ROE (123.66%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-147.41%) is lower than that of the sector as a whole (8.72%).
ROA vs Market: The company's ROA (-147.41%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-46.11%) is lower than that of the sector as a whole (13.12%).
ROIC vs Market: The company's ROIC (-46.11%) is lower than that of the market as a whole (9.38%).
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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 '1.42%.
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=0.5.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (-464.25%) are at an uncomfortable level.
Based on sources: porti.ru
