Company Analysis FLJ Group Limited
1. Summary
Advantages
- The stock's return over the last year (62.58%) is higher than the sector average (4.83%).
- Current debt level 51.87% is below 100% and has decreased over 5 years from 66.98%.
- The company's current efficiency (ROE=1.57%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Price (1.19 $) is higher than fair price (1.04 $)
- Dividends (0%) are below the sector average (1.91%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FLJ Group Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 2.6% | -2% |
| 90 days | 0% | -9.8% | -12.1% |
| 1 year | 62.6% | 4.8% | 6.4% |
FLJ vs Sector: FLJ Group Limited has outperformed the "Real Estate" sector by 57.75% over the past year.
FLJ vs Market: FLJ Group Limited has outperformed the market by 56.21% over the past year.
Stable price: FLJ 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: FLJ with weekly volatility of 1.2% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.19 $) is higher than the fair price (1.04 $).
Price is higher than fair: The current price (1.19 $) is 12.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.1445) is lower than that of the sector as a whole (37.34).
P/E vs Market: The company's P/E (0.1445) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.4887) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (-0.4887) is lower than that of the market as a whole (3.38).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1816) is lower than that of the sector as a whole (7.32).
P/S vs Market: The company's P/S indicator (0.1816) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-98.3) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-98.3) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.84%).
5.4. ROE
ROE vs Sector: The company's ROE (1.57%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (1.57%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.8%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-11.8%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.91%.
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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