Company Analysis ECD Automotive Design, Inc.
1. Summary
Advantages
- The stock's return over the last year (18.1%) is higher than the sector average (-49.84%).
- The company's current efficiency (ROE=74.29%) is higher than the sector average (ROE=-25.78%)
Disadvantages
- Price (1.15 $) is higher than fair price (0.3953 $)
- Dividends (0%) are below the sector average (0.2828%).
- Current debt level 92.86% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ECD Automotive Design, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 336.3% | -49.6% | -1.6% |
| 90 days | -73.4% | -14.4% | 1.7% |
| 1 year | 18.1% | -49.8% | 20.4% |
ECDA vs Sector: ECD Automotive Design, Inc. has outperformed the "Consumer Cyclical" sector by 67.94% over the past year.
ECDA vs Market: ECD Automotive Design, Inc. has underperformed the market marginally by -2.25% over the past year.
Slightly volatile price: ECDA is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ECDA with weekly volatility of 0.3481% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.15 $) is higher than the fair price (0.3953 $).
Price is higher than fair: The current price (1.15 $) is 65.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.4604) is lower than that of the sector as a whole (48.54).
P/E vs Market: The company's P/E (-0.4604) is higher than that of the market as a whole (-65.33).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-1.69) is lower than that of the sector as a whole (189.47).
P/BV vs Market: The company's P/BV (-1.69) is lower than that of the market as a whole (50.62).
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (2007.38).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.61) is higher than that of the sector as a whole (-41.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.61) is higher than that of the market as a whole (-48.34).
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 -263.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-263.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (74.29%) is higher than that of the sector as a whole (-25.78%).
ROE vs Market: The company's ROE (74.29%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-48.44%) is lower than that of the sector as a whole (-16.15%).
ROA vs Market: The company's ROA (-48.44%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
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 '0.2828%.
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 (174.6%) 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
