NASDAQ: GIA - GigCapital5, Inc.

Yield per half year: 0%
Sector: НСфтСгаз

Company Analysis GigCapital5, Inc.

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1. Summary

Advantages

  • Price (12.26 $) is less than fair price (14.09 $)
  • The stock's return over the last year (12.58%) is higher than the sector average (-15.27%).

Disadvantages

  • Dividends (0%) are below the sector average (0%).
  • The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

GigCapital5, Inc. НСфтСгаз Index
7 days 0% -2.2% -1%
90 days 14.6% 8.3% 10.1%
1 year 12.6% -15.3% 34.1%

GIA vs Sector: GigCapital5, Inc. has outperformed the "НСфтСгаз" sector by 27.85% over the past year.

GIA vs Market: GigCapital5, Inc. has significantly underperformed the market by -21.49% over the past year.

Stable price: GIA 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: GIA with weekly volatility of 0.2419% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (12.26 $) is lower than the fair price (14.09 $).

Price not significantly lower than the fair price: The current price (12.26 $) is slightly lower than the fair price by 14.9%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.89).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.36).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.23).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (28.27).

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 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (10.79%).

5.5. ROA

ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

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%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum GigCapital5, Inc.

9.3. Comments