Company Analysis Delcath Systems, Inc.
1. Summary
Advantages
- Price (4.61 $) is less than fair price (8.24 $)
- The stock's return over the last year (187.5%) is higher than the sector average (-15.64%).
Disadvantages
- Dividends (0%) are below the sector average (0.5399%).
- Current debt level 28.56% has increased over 5 years from 20.42%.
- The company's current efficiency (ROE=-302.2%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Delcath Systems, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 8.6% | -2.8% | 0.6% |
| 90 days | 30.9% | -19.3% | 6.6% |
| 1 year | 187.5% | -15.6% | 26.2% |
DCTH vs Sector: Delcath Systems, Inc. has outperformed the "Healthcare" sector by 203.14% over the past year.
DCTH vs Market: Delcath Systems, Inc. has outperformed the market by 161.34% over the past year.
Stable price: DCTH 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: DCTH with weekly volatility of 3.61% 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 (4.61 $) is lower than the fair price (8.24 $).
Price significantly below the fair price: The current price (4.61 $) is 78.7% 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 (61.47).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.13) is lower than that of the sector as a whole (4.79).
P/BV vs Market: The company's P/BV (4.13) is higher 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 (31.52) is lower than that of the sector as a whole (33.58).
P/S vs Market: The company's P/S indicator (31.52) is higher than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.67) is higher than that of the sector as a whole (-17.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.67) is lower than that of the market as a whole (29.6).
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 18.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.51%).
5.4. ROE
ROE vs Sector: The company's ROE (-302.2%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-302.2%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-123.48%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-123.48%) is lower than that of the market as a whole (6.3%).
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 (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 '0.5399%.
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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