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Company Analysis CVRx, Inc.
1. Summary
Advantages
- Price (5.93 $) is less than fair price (8.78 $)
- Current debt level 37.8% is below 100% and has decreased over 5 years from 65.25%.
Disadvantages
- Dividends (0%) are below the sector average (0.527%).
- The stock's return over the last year (-40.99%) is lower than the sector average (-18.77%).
- The company's current efficiency (ROE=-81.58%) is lower than the sector average (ROE=14.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CVRx, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -5.9% | 6.8% | 1.6% |
| 90 days | -9.6% | -16.8% | 31% |
| 1 year | -41% | -18.8% | 12.3% |
CVRX vs Sector: CVRx, Inc. has significantly underperformed the "Healthcare" sector by -22.21% over the past year.
CVRX vs Market: CVRx, Inc. has significantly underperformed the market by -53.33% over the past year.
Stable price: CVRX 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: CVRX with weekly volatility of -0.7882% 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 (5.93 $) is lower than the fair price (8.78 $).
Price significantly below the fair price: The current price (5.93 $) is 48.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.12) is lower than that of the sector as a whole (64.31).
P/E vs Market: The company's P/E (0.12) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.03) is lower than that of the sector as a whole (18.97).
P/BV vs Market: The company's P/BV (4.03) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.58) is lower than that of the sector as a whole (32.77).
P/S vs Market: The company's P/S indicator (5.58) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.2) is lower than that of the sector as a whole (274.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.2) is lower than that of the market as a whole (51.19).
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 65.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (65.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.75%).
5.4. ROE
ROE vs Sector: The company's ROE (-81.58%) is lower than that of the sector as a whole (14.17%).
ROE vs Market: The company's ROE (-81.58%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-48.23%) is lower than that of the sector as a whole (1.18%).
ROA vs Market: The company's ROA (-48.23%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.527%.
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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