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Company Analysis ECD Automotive Design, Inc.
1. Summary
Advantages
- Price (0.014 $) is less than fair price (0.19 $)
- The company's current efficiency (ROE=74.29%) is higher than the sector average (ROE=-31.88%)
Disadvantages
- Dividends (0%) are below the sector average (0.28%).
- The stock's return over the last year (-96.47%) is lower than the sector average (-49.84%).
- 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 | -7.7% | -39.1% | -1.5% |
| 90 days | -100% | -40.7% | 0.7% |
| 1 year | -96.5% | -49.8% | 13.2% |
ECDA vs Sector: ECD Automotive Design, Inc. has significantly underperformed the "Consumer Cyclical" sector by -46.64% over the past year.
ECDA vs Market: ECD Automotive Design, Inc. has significantly underperformed the market by -109.67% 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 -1.86% 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 (0.014 $) is lower than the fair price (0.19 $).
Price significantly below the fair price: The current price (0.014 $) is 1257.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.46) is higher than that of the sector as a whole (-1950.71).
P/E vs Market: The company's P/E (-0.46) is higher than that of the market as a whole (-108).
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 (907.34).
P/BV vs Market: The company's P/BV (-1.69) is lower than that of the market as a whole (83.29).
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 (2114.7).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (115.88).
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 (-2040.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.61) is higher than that of the market as a whole (-92.19).
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 (-31.88%).
ROE vs Market: The company's ROE (74.29%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-48.44%) is lower than that of the sector as a whole (-13.99%).
ROA vs Market: The company's ROA (-48.44%) is lower than that of the market as a whole (37.94%).
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 (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.28%.
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.
Based on sources: porti.ru
