Company Analysis Dune Acquisition Corporation
1. Summary
Advantages
- Price (4.05 $) is less than fair price (15.49 $)
- The stock's return over the last year (0%) is higher than the sector average (-39.44%).
Disadvantages
- Dividends (0%) are below the sector average (2.75%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dune Acquisition Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -20.7% | 0.9% |
| 90 days | 0% | -11.1% | 8.1% |
| 1 year | 0% | -39.4% | 19.3% |
DUNE vs Sector: Dune Acquisition Corporation has outperformed the "Financials" sector by 39.44% over the past year.
DUNE vs Market: Dune Acquisition Corporation has significantly underperformed the market by -19.31% over the past year.
Stable price: DUNE 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: DUNE with weekly volatility of 0% 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 (4.05 $) is lower than the fair price (15.49 $).
Price significantly below the fair price: The current price (4.05 $) is 282.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-80.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (51.89).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (137.42).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.75%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
