Company Analysis Dominari Holdings Inc.
1. Summary
Advantages
- Price (4.27 $) is less than fair price (5.56 $)
- Dividends (7.63%) are higher than the sector average (0%).
Disadvantages
- The stock's return over the last year (-15.29%) is lower than the sector average (-1.48%).
- Current debt level 6.45% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-31.7%) is lower than the sector average (ROE=385.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dominari Holdings Inc. | Index | ||
|---|---|---|---|
| 7 days | 0.2% | -0.1% | 0.6% |
| 90 days | -11.1% | -1% | 0.2% |
| 1 year | -15.3% | -1.5% | 18.1% |
DOMH vs Sector: Dominari Holdings Inc. has significantly underperformed the "" sector by -13.81% over the past year.
DOMH vs Market: Dominari Holdings Inc. has significantly underperformed the market by -33.36% over the past year.
Stable price: DOMH 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: DOMH with weekly volatility of -0.29% 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 (4.27 $) is lower than the fair price (5.56 $).
Price significantly below the fair price: The current price (4.27 $) is 30.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.69) is lower than that of the sector as a whole (37.13).
P/E vs Market: The company's P/E (-2.69) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.14) is higher than that of the sector as a whole (-2038.83).
P/BV vs Market: The company's P/BV (0.14) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.31) is lower than that of the sector as a whole (28.06).
P/S vs Market: The company's P/S indicator (0.31) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.41) is higher than that of the sector as a whole (-870.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.41) is higher than that of the market as a whole (-78.41).
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 22.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.39%).
6.4. ROE
ROE vs Sector: The company's ROE (-31.7%) is lower than that of the sector as a whole (385.88%).
ROE vs Market: The company's ROE (-31.7%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-28.09%) is higher than that of the sector as a whole (-51.45%).
ROA vs Market: The company's ROA (-28.09%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.63% is higher than the average for the sector '0%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.63% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 7.63% 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
