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Company Analysis ECD Automotive Design Inc
1. Summary
Advantages
- Price (0.0094 $) is less than fair price (0.011 $)
- The stock's return over the last year (-15.32%) is higher than the sector average (-31.12%).
- The company's current efficiency (ROE=56.76%) is higher than the sector average (ROE=4.65%)
Disadvantages
- Dividends (0%) are below the sector average (0.61%).
- Current debt level 104.56% 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 Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -22.1% | -1.5% |
| 90 days | -6% | -20.6% | 0.7% |
| 1 year | -15.3% | -31.1% | 13.2% |
ECDAW vs Sector: ECD Automotive Design Inc has outperformed the "Consumer Discretionary" sector by 15.8% over the past year.
ECDAW vs Market: ECD Automotive Design Inc has significantly underperformed the market by -28.51% over the past year.
Stable price: ECDAW 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: ECDAW 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 (0.0094 $) is lower than the fair price (0.011 $).
Price not significantly lower than the fair price: The current price (0.0094 $) is slightly lower than the fair price by 17%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.000148) is lower than that of the sector as a whole (3.73).
P/E vs Market: The company's P/E (-0.000148) is higher than that of the market as a whole (-108).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-8.4E-5) is lower than that of the sector as a whole (1.88).
P/BV vs Market: The company's P/BV (-8.4E-5) 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 (6.3E-5) is lower than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (6.3E-5) 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 (-3.91) is lower than that of the sector as a whole (19.29).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.91) 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 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%) is lower than the return for the sector (248.12%).
6.4. ROE
ROE vs Sector: The company's ROE (56.76%) is higher than that of the sector as a whole (4.65%).
ROE vs Market: The company's ROE (56.76%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-59.19%) is lower than that of the sector as a whole (8.75%).
ROA vs Market: The company's ROA (-59.19%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (19.8%) is higher than that of the sector as a whole (11.5%).
ROIC vs Market: The company's ROIC (19.8%) is higher 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 '0.61%.
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 (-158.16%) are at an uncomfortable level.
Based on sources: porti.ru
