Company Analysis Evolus, Inc.
1. Summary
Advantages
- Price (6.79 $) is less than fair price (12.64 $)
- The company's current efficiency (ROE=664.86%) is higher than the sector average (ROE=103.63%)
Disadvantages
- Dividends (0%) are below the sector average (0.5339%).
- The stock's return over the last year (-59.51%) is lower than the sector average (-49.04%).
- Current debt level 55.89% has increased over 5 years from 40.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Evolus, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.5% | -35.1% | 0.8% |
| 90 days | -26.6% | -48% | 7.3% |
| 1 year | -59.5% | -49% | 18.6% |
EOLS vs Sector: Evolus, Inc. has significantly underperformed the "Healthcare" sector by -10.47% over the past year.
EOLS vs Market: Evolus, Inc. has significantly underperformed the market by -78.15% over the past year.
Stable price: EOLS 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: EOLS with weekly volatility of -1.14% 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 (6.79 $) is lower than the fair price (12.64 $).
Price significantly below the fair price: The current price (6.79 $) is 86.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-8.01) is higher than that of the sector as a whole (-274.25).
P/E vs Market: The company's P/E (-8.01) 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 (122.3) is lower than that of the sector as a whole (256.7).
P/BV vs Market: The company's P/BV (122.3) is higher than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.54) is lower than that of the sector as a whole (56.99).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-28.73) is lower than that of the sector as a whole (12.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-28.73) 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 -13.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.73%).
6.4. ROE
ROE vs Sector: The company's ROE (664.86%) is higher than that of the sector as a whole (103.63%).
ROE vs Market: The company's ROE (664.86%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (-23.92%) is lower than that of the sector as a whole (-2.84%).
ROA vs Market: The company's ROA (-23.92%) 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 (1.17%).
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 '0.5339%.
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.
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Based on sources: porti.ru
