Company Analysis DatChat, Inc.
1. Summary
Advantages
- Price (2.85 $) is less than fair price (3.09 $)
- The stock's return over the last year (8.78%) is higher than the sector average (0%).
- Current debt level 1.56% is below 100% and has decreased over 5 years from 161.14%.
- The company's current efficiency (ROE=-65.32%) is higher than the sector average (ROE=-92.07%)
Disadvantages
- Dividends (0%) are below the sector average (0.5823%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DatChat, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -7.5% | 0.3% |
| 90 days | 34.4% | 30.2% | 4.1% |
| 1 year | 8.8% | 0% | 19.2% |
DATS vs Sector: DatChat, Inc. has outperformed the "Technology" sector by 8.78% over the past year.
DATS vs Market: DatChat, Inc. has significantly underperformed the market by -10.46% over the past year.
Stable price: DATS 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: DATS with weekly volatility of 0.1688% 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 (2.85 $) is lower than the fair price (3.09 $).
Price not significantly lower than the fair price: The current price (2.85 $) is slightly lower than the fair price by 8.4%.
5.2. P/E
P/E vs Sector: The company's P/E (-1.85) is higher than that of the sector as a whole (-188.49).
P/E vs Market: The company's P/E (-1.85) is higher than that of the market as a whole (-77.4).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (9.62).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12080.32) is higher than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (12080.32) is higher than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7852) is lower than that of the sector as a whole (82.8).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7852) is higher than that of the market as a whole (-48.38).
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 64.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (64.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.29%).
6.4. ROE
ROE vs Sector: The company's ROE (-65.32%) is higher than that of the sector as a whole (-92.07%).
ROE vs Market: The company's ROE (-65.32%) is lower than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-71.38%) is lower than that of the sector as a whole (114.66%).
ROA vs Market: The company's ROA (-71.38%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.49%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5823%.
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.
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 (0%) are at an uncomfortable level.
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Based on sources: porti.ru
