NASDAQ: CURI - CuriosityStream Inc.

Yield per half year: +48.85%
Sector: Communication Services

Company Analysis CuriosityStream Inc.

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1. Summary

Advantages

  • Price (0.98 $) is less than fair price (1.42 $)
  • The stock's return over the last year (195.45%) is higher than the sector average (-22.63%).

Disadvantages

  • Dividends (0%) are below the sector average (0%).
  • Current debt level 4.24% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=-67.31%) is lower than the sector average (ROE=-0.3826%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

CuriosityStream Inc. Communication Services Index
7 days 0% 0% 0.5%
90 days 63.9% -23.9% 12.6%
1 year 195.5% -22.6% 37.3%

CURI vs Sector: CuriosityStream Inc. has outperformed the "Communication Services" sector by 218.09% over the past year.

CURI vs Market: CuriosityStream Inc. has outperformed the market by 158.18% over the past year.

Stable price: CURI 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: CURI with weekly volatility of 3.76% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.5128

3.2. Revenue

EPS -0.9218
ROE -67.31%
ROA -48.4%
ROIC 0%
Ebitda margin -3.69%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.98 $) is lower than the fair price (1.42 $).

Price significantly below the fair price: The current price (0.98 $) is 44.9% 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 (55.51).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.31).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.4016) is lower than that of the sector as a whole (1.73).

P/BV vs Market: The company's P/BV (0.4016) is lower than that of the market as a whole (3.18).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.5128) is lower than that of the sector as a whole (3.28).

P/S vs Market: The company's P/S indicator (0.5128) is lower than that of the market as a whole (10.18).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.27) is lower than that of the sector as a whole (19.46).

EV/Ebitda vs Market: The company's EV/Ebitda (2.27) is lower than that of the market as a whole (18.29).

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 2.9% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.9%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-67.31%) is lower than that of the sector as a whole (-0.3826%).

ROE vs Market: The company's ROE (-67.31%) is lower than that of the market as a whole (10.9%).

5.5. ROA

ROA vs Sector: The company's ROA (-48.4%) is lower than that of the sector as a whole (0.3524%).

ROA vs Market: The company's ROA (-48.4%) is lower than that of the market as a whole (6.48%).

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%).

6. Finance

6.1. Assets and debt

Debt level: (4.24%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 4.24%.

Excess of debt: The debt is not covered by net income, percentage -8.76%.

6.2. Profit growth and share price

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

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum CuriosityStream Inc.

9.3. Comments