Company Analysis Cryoport, Inc.
1. Summary
Advantages
- Price (13.61 $) is less than fair price (15.65 $)
Disadvantages
- Dividends (0%) are below the sector average (0.7834%).
- The stock's return over the last year (-52%) is lower than the sector average (-44.08%).
- Current debt level 40.27% has increased over 5 years from 26.15%.
- The company's current efficiency (ROE=-20.36%) is lower than the sector average (ROE=29.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cryoport, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -41.3% | -2.3% |
| 90 days | -10.8% | -46.9% | 9.6% |
| 1 year | -52% | -44.1% | 31.2% |
CYRX vs Sector: Cryoport, Inc. has significantly underperformed the "Industrials" sector by -7.92% over the past year.
CYRX vs Market: Cryoport, Inc. has significantly underperformed the market by -83.19% over the past year.
Stable price: CYRX 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: CYRX with weekly volatility of -1% 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 (13.61 $) is lower than the fair price (15.65 $).
Price not significantly lower than the fair price: The current price (13.61 $) is slightly lower than the fair price by 15%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.89).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.6) is lower than that of the sector as a whole (11.83).
P/BV vs Market: The company's P/BV (1.6) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.36) is lower than that of the sector as a whole (4.64).
P/S vs Market: The company's P/S indicator (3.36) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-37.03) is lower than that of the sector as a whole (18.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-37.03) is lower than that of the market as a whole (28.27).
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 88.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (88.84%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.36%) is lower than that of the sector as a whole (29.95%).
ROE vs Market: The company's ROE (-20.36%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.4%) is lower than that of the sector as a whole (10.2%).
ROA vs Market: The company's ROA (-10.4%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-32.33%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-32.33%) 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 '0.7834%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 19.08.2024 | Hariri Robert J Director |
Sale | 9.46 | 9 460 | 1 000 |
| 02.08.2024 | Mandalam Ramkumar Director |
Sale | 8.04 | 33 503 | 4 167 |
| 02.08.2024 | Mandalam Ramkumar Director |
Purchase | 5.04 | 21 002 | 4 167 |
| 14.05.2024 | ZECCHINI EDWARD J Chief Digital and Tech Officer |
Sale | 13.37 | 46 033 | 3 443 |
| 11.12.2023 | Hariri Robert J Director |
Sale | 15.5 | 15 500 | 1 000 |
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