Company Analysis Global Star Acquisition, Inc.
1. Summary
Advantages
- Price (6.56 $) is less than fair price (32.13 $)
Disadvantages
- Dividends (0%) are below the sector average (2.35%).
- The stock's return over the last year (-73.25%) is lower than the sector average (0%).
- Current debt level 32.49% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-3.3%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Global Star Acquisition, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -55% | -5% | -0.3% |
| 90 days | -63.1% | -0.8% | 10% |
| 1 year | -73.3% | 0% | 9.7% |
GLST vs Sector: Global Star Acquisition, Inc. has significantly underperformed the "Financials" sector by -73.25% over the past year.
GLST vs Market: Global Star Acquisition, Inc. has significantly underperformed the market by -82.98% over the past year.
Stable price: GLST 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: GLST with weekly volatility of -1.41% 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 (6.56 $) is lower than the fair price (32.13 $).
Price significantly below the fair price: The current price (6.56 $) is 389.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.9) is higher than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (78.9) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-8.98) is lower than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (-8.98) is lower than that of the market as a whole (9.35).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.1).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (62.26) is higher than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (62.26) is higher than that of the market as a whole (50.71).
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%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.3%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (-3.3%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.47%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-2.47%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.35%.
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 (2837.22%) are at an uncomfortable level.
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