Company Analysis Global Star Acquisition, Inc.
1. Summary
Advantages
- Price (6.56 $) is less than fair price (30.8 $)
- The stock's return over the last year (-36.31%) is higher than the sector average (-43.55%).
Disadvantages
- Dividends (0%) are below the sector average (2.75%).
- 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=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Global Star Acquisition, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 3.5% | 3.3% |
| 90 days | 0% | 0.7% | 5.1% |
| 1 year | -36.3% | -43.6% | 17.9% |
GLST vs Sector: Global Star Acquisition, Inc. has outperformed the "Financials" sector by 7.24% over the past year.
GLST vs Market: Global Star Acquisition, Inc. has significantly underperformed the market by -54.19% 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 -0.6983% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.56 $) is lower than the fair price (30.8 $).
Price significantly below the fair price: The current price (6.56 $) is 369.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-24.31) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (-24.31) is higher than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-8.98) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (-8.98) is lower than that of the market as a whole (51.56).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (136.53).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (62.26) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (62.26) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.3%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (-3.3%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.47%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (-2.47%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.75%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (2837.22%) are at an uncomfortable level.
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Based on sources: porti.ru
