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Company Analysis GigaCloud Technology Inc.
1. Summary
Advantages
- Price (17.81 $) is less than fair price (24.28 $)
- The stock's return over the last year (-9.55%) is higher than the sector average (-47.55%).
- The company's current efficiency (ROE=36.17%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Dividends (0%) are below the sector average (0.6831%).
- Current debt level 45.24% has increased over 5 years from 0.1798%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GigaCloud Technology Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.2% | -43.8% | 0.8% |
| 90 days | 52.2% | -48% | 31.6% |
| 1 year | -9.5% | -47.5% | 15.9% |
GCT vs Sector: GigaCloud Technology Inc. has outperformed the "Technology" sector by 38% over the past year.
GCT vs Market: GigaCloud Technology Inc. has significantly underperformed the market by -25.42% over the past year.
Stable price: GCT 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: GCT with weekly volatility of -0.1836% 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 (17.81 $) is lower than the fair price (24.28 $).
Price significantly below the fair price: The current price (17.81 $) is 36.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.07) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (6.07) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.88) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (1.88) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6572) is lower than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (0.6572) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.59) is lower than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (6.59) is lower than that of the market as a whole (50.91).
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 47.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (36.17%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (36.17%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (13.12%) is higher than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (13.12%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.
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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