Company Analysis Fluidigm Corporation
1. Summary
Advantages
- Price (3.71 $) is less than fair price (3.72 $)
- The stock's return over the last year (0%) is higher than the sector average (-4.07%).
Disadvantages
- Dividends (0%) are below the sector average (0.5148%).
- Current debt level 51.49% has increased over 5 years from 20.32%.
- The company's current efficiency (ROE=-199.99%) is lower than the sector average (ROE=105.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fluidigm Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | 1.5% |
| 90 days | 0% | -1.9% | 5.1% |
| 1 year | 0% | -4.1% | 20.5% |
FLDM vs Sector: Fluidigm Corporation has outperformed the "Healthcare" sector by 4.07% over the past year.
FLDM vs Market: Fluidigm Corporation has significantly underperformed the market by -20.49% over the past year.
Stable price: FLDM 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: FLDM 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 (3.71 $) is lower than the fair price (3.72 $).
Price not significantly lower than the fair price: The current price (3.71 $) is slightly lower than the fair price by 0.3%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (-284.59).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-77.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.1) is lower than that of the sector as a whole (262.42).
P/BV vs Market: The company's P/BV (3.1) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (60.36).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.1) is lower than that of the sector as a whole (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.1) is higher than that of the market as a whole (-48.38).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.85%).
6.4. ROE
ROE vs Sector: The company's ROE (-199.99%) is lower than that of the sector as a whole (105.9%).
ROE vs Market: The company's ROE (-199.99%) is lower than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-42.66%) is lower than that of the sector as a whole (-2.97%).
ROA vs Market: The company's ROA (-42.66%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-59.5%) is lower than that of the sector as a whole (0.8343%).
ROIC vs Market: The company's ROIC (-59.5%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5148%.
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.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.03.2022 | BARTHELEMY NICOLAS Director |
Purchase | 3.43 | 17 150 | 5 000 |
| 20.08.2021 | Khadder Nicholas SVP, Gen. Counsel & Secretary |
Purchase | 7.14 | 28 982 | 4 062 |
| 20.08.2021 | JOG VIKRAM Chief Financial Officer |
Purchase | 7.14 | 49 082 | 6 879 |
| 20.08.2021 | Linthwaite Stephen Christopher President & CEO |
Purchase | 7.14 | 159 945 | 22 417 |
| 20.08.2021 | Kreger Bradley Allen SVP, Global Operations |
Purchase | 7.14 | 55 318 | 7 753 |
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Based on sources: porti.ru
