Company Analysis Denali Capital Acquisition Corp.
1. Summary
Advantages
- Price (11.54 $) is less than fair price (55.35 $)
Disadvantages
- Dividends (0%) are below the sector average (2.35%).
- The stock's return over the last year (-0.4355%) is lower than the sector average (12.53%).
- Current debt level 30.69% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.48%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Denali Capital Acquisition Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | -5% | 0% |
| 90 days | -5.9% | -0.8% | 10.4% |
| 1 year | -0.4% | 12.5% | 10.1% |
DECA vs Sector: Denali Capital Acquisition Corp. has significantly underperformed the "Financials" sector by -12.96% over the past year.
DECA vs Market: Denali Capital Acquisition Corp. has significantly underperformed the market by -10.56% over the past year.
Stable price: DECA 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: DECA with weekly volatility of -0.0084% 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 (11.54 $) is lower than the fair price (55.35 $).
Price significantly below the fair price: The current price (11.54 $) is 379.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.17) is higher than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (37.17) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-23.16) is lower than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (-23.16) is lower than that of the market as a whole (9.35).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.1).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-35.26) is lower than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-35.26) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (5.48%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (5.48%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (2.91%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (2.91%) is lower than that of the market as a whole (6.88%).
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 (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.35%.
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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