Company Analysis ESGEN Acquisition Corporation
1. Summary
Advantages
- Price (6.97 $) is less than fair price (7.48 $)
- The stock's return over the last year (0%) is higher than the sector average (-4.09%).
Disadvantages
- Dividends (0%) are below the sector average (2.54%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ESGEN Acquisition Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -29.1% | -1.7% |
| 90 days | 0% | -31.1% | -0.8% |
| 1 year | 0% | -4.1% | 17.6% |
ESAC vs Sector: ESGEN Acquisition Corporation has outperformed the "Financials" sector by 4.09% over the past year.
ESAC vs Market: ESGEN Acquisition Corporation has significantly underperformed the market by -17.61% over the past year.
Stable price: ESAC 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: ESAC with weekly volatility of 0% 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 (6.97 $) is lower than the fair price (7.48 $).
Price not significantly lower than the fair price: The current price (6.97 $) is slightly lower than the fair price by 7.3%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (-220.93).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (72.17).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (114).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-236.48).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-78.04).
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 -19.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1413.91%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.8%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
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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 '2.54%.
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.
Based on sources: porti.ru
