Company Analysis Guardforce AI Co., Limited
1. Summary
Advantages
- Price (2.3 $) is less than fair price (2.49 $)
- The stock's return over the last year (-28.4%) is higher than the sector average (-38.17%).
- Current debt level 10.84% is below 100% and has decreased over 5 years from 49.57%.
Disadvantages
- Dividends (0%) are below the sector average (0.8316%).
- The company's current efficiency (ROE=-117.2%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guardforce AI Co., Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -8.9% | -3.1% | 1.8% |
| 90 days | 64.3% | -45.4% | 6% |
| 1 year | -28.4% | -38.2% | 26.9% |
GFAI vs Sector: Guardforce AI Co., Limited has outperformed the "Industrials" sector by 9.77% over the past year.
GFAI vs Market: Guardforce AI Co., Limited has significantly underperformed the market by -55.28% over the past year.
Stable price: GFAI 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: GFAI with weekly volatility of -0.5462% 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 (2.3 $) is lower than the fair price (2.49 $).
Price not significantly lower than the fair price: The current price (2.3 $) is slightly lower than the fair price by 8.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8829) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (0.8829) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6121) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (0.6121) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.65) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.65) is lower than that of the market as a whole (29.6).
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 177.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (177.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (-117.2%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (-117.2%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-64.55%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (-64.55%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.8%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-15.8%) 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 '0.8316%.
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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