Company Analysis Eterna Therapeutics Inc.
1. Summary
Advantages
- Price (2.26 $) is less than fair price (2.4 $)
- The stock's return over the last year (1.35%) is higher than the sector average (-49.7%).
- Current debt level 18.3% is below 100% and has decreased over 5 years from 25.5%.
Disadvantages
- Dividends (0%) are below the sector average (0.5496%).
- The company's current efficiency (ROE=-970.35%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eterna Therapeutics Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 96.5% | 2.5% | 2.4% |
| 90 days | 24.9% | -35.8% | 13.7% |
| 1 year | 1.3% | -49.7% | 36.9% |
ERNA vs Sector: Eterna Therapeutics Inc. has outperformed the "Healthcare" sector by 51.04% over the past year.
ERNA vs Market: Eterna Therapeutics Inc. has significantly underperformed the market by -35.59% over the past year.
Stable price: ERNA 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: ERNA with weekly volatility of 0.0259% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.26 $) is lower than the fair price (2.4 $).
Price not significantly lower than the fair price: The current price (2.26 $) is slightly lower than the fair price by 6.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.45) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (4.45) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (146.14) is higher than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (146.14) is higher than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.26) is higher than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.26) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 196.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (196.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (-970.35%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-970.35%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-44.1%) is lower than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (-44.1%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5496%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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