Company Analysis Great Elm Group, Inc.
1. Summary
Advantages
- Price (1.89 $) is less than fair price (2.08 $)
- The stock's return over the last year (-1.57%) is higher than the sector average (-49.77%).
- Current debt level 43.52% is below 100% and has decreased over 5 years from 45.55%.
Disadvantages
- Dividends (0%) are below the sector average (0.5496%).
- The company's current efficiency (ROE=-2.21%) 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
| Great Elm Group, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0% | 0.8% |
| 90 days | 5.6% | -33.7% | 13.4% |
| 1 year | -1.6% | -49.8% | 38.3% |
GEG vs Sector: Great Elm Group, Inc. has outperformed the "Healthcare" sector by 48.2% over the past year.
GEG vs Market: Great Elm Group, Inc. has significantly underperformed the market by -39.82% over the past year.
Stable price: GEG 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: GEG with weekly volatility of -0.0302% 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 (1.89 $) is lower than the fair price (2.08 $).
Price not significantly lower than the fair price: The current price (1.89 $) is slightly lower than the fair price by 10.1%.
4.2. P/E
P/E vs Sector: The company's P/E (3) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (3) 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 (0.747) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (0.747) is lower 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 (2.94) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (2.94) is lower 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 (-10.69) is higher than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.69) 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: Negative and has fallen by -10.75% over the last 5 years.
Earnings Slowdown: The last year's return (-105.01%) is below the 5-year average return (-10.75%).
Profitability vs Sector: The return for the last year (-105.01%) is lower than the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.21%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-2.21%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9883%) is lower than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (-0.9883%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.85%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-7.85%) 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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.25%) are at an uncomfortable level.
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