Company Analysis CaliberCos Inc. Class A Common Stock
1. Summary
Advantages
- Price (0.6 $) is less than fair price (0.9725 $)
Disadvantages
- Dividends (0%) are below the sector average (1.71%).
- The stock's return over the last year (-48.28%) is lower than the sector average (-40.38%).
- Current debt level 89.71% has increased over 5 years from 74.64%.
- The company's current efficiency (ROE=-480.94%) is lower than the sector average (ROE=6.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CaliberCos Inc. Class A Common Stock | Financials | Index | |
|---|---|---|---|
| 7 days | -4.8% | -3.8% | -3.1% |
| 90 days | 35.7% | -8.9% | -6.9% |
| 1 year | -48.3% | -40.4% | 13.5% |
CWD vs Sector: CaliberCos Inc. Class A Common Stock has significantly underperformed the "Financials" sector by -7.9% over the past year.
CWD vs Market: CaliberCos Inc. Class A Common Stock has significantly underperformed the market by -61.77% over the past year.
Stable price: CWD 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: CWD with weekly volatility of -0.9284% 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 (0.6 $) is lower than the fair price (0.9725 $).
Price significantly below the fair price: The current price (0.6 $) is 62.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (212.72) is higher than that of the sector as a whole (25.96).
P/E vs Market: The company's P/E (212.72) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4351) is lower than that of the sector as a whole (0.8945).
P/BV vs Market: The company's P/BV (0.4351) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3206) is lower than that of the sector as a whole (4.82).
P/S vs Market: The company's P/S indicator (0.3206) 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 (-11.6) is lower than that of the sector as a whole (17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.6) 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 26.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-480.94%) is lower than that of the sector as a whole (6.09%).
ROE vs Market: The company's ROE (-480.94%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.21%) is lower than that of the sector as a whole (5.76%).
ROA vs Market: The company's ROA (-4.21%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) 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 '1.71%.
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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