MAX
Company Analysis Galecto, Inc.
1. Summary
Advantages
- The stock's return over the last year (736.44%) is higher than the sector average (-45.46%).
- Current debt level 0.43% is below 100% and has decreased over 5 years from 0.53%.
Disadvantages
- Price (28.69 $) is higher than fair price (19.31 $)
- Dividends (0%) are below the sector average (0.48%).
- The company's current efficiency (ROE=-89.03%) is lower than the sector average (ROE=100.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Galecto, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.8% | -13.6% | -2% |
| 90 days | 36.6% | 0.6% | -6.2% |
| 1 year | 736.4% | -45.5% | 18.8% |
GLTO vs Sector: Galecto, Inc. has outperformed the "Healthcare" sector by 781.9% over the past year.
GLTO vs Market: Galecto, Inc. has outperformed the market by 717.65% over the past year.
Stable price: GLTO 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: GLTO with weekly volatility of 14.16% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (28.69 $) is higher than the fair price (19.31 $).
Price is higher than fair: The current price (28.69 $) is 32.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.18) is lower than that of the sector as a whole (35.81).
P/E vs Market: The company's P/E (-0.18) is higher than that of the market as a whole (-63.23).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.34) is lower than that of the sector as a whole (189.22).
P/BV vs Market: The company's P/BV (0.34) is lower than that of the market as a whole (72.64).
5.3.1 P/BV Similar companies
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 (149.95).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (120.26).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.41) is higher than that of the sector as a whole (-95.48).
EV/Ebitda vs Market: The company's EV/Ebitda (0.41) is higher than that of the market as a whole (-81.37).
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 -11.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.87%).
6.4. ROE
ROE vs Sector: The company's ROE (-89.03%) is lower than that of the sector as a whole (100.19%).
ROE vs Market: The company's ROE (-89.03%) is lower than that of the market as a whole (23.6%).
6.6. ROA
ROA vs Sector: The company's ROA (-77.45%) is lower than that of the sector as a whole (-8.97%).
ROA vs Market: The company's ROA (-77.45%) is lower than that of the market as a whole (3.23%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-43.45%) is lower than that of the sector as a whole (-0.11%).
ROIC vs Market: The company's ROIC (-43.45%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.48%.
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 (0%) are at an uncomfortable level.
Based on sources: porti.ru
