Company Analysis GP-Act III Acquisition Corp.
1. Summary
Advantages
- Price (10.72 $) is less than fair price (29.67 $)
- The stock's return over the last year (4.59%) is higher than the sector average (-9.1%).
- Current debt level 0.1345% is below 100% and has decreased over 5 years from 39.28%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-123.62%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GP-Act III Acquisition Corp. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0% | -7.8% | -0.6% |
| 90 days | 0% | -13.2% | 2.9% |
| 1 year | 4.6% | -9.1% | 21% |
GPATU vs Sector: GP-Act III Acquisition Corp. has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 13.69% over the past year.
GPATU vs Market: GP-Act III Acquisition Corp. has significantly underperformed the market by -16.4% over the past year.
Stable price: GPATU 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: GPATU with weekly volatility of 0.0882% 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 (10.72 $) is lower than the fair price (29.67 $).
Price significantly below the fair price: The current price (10.72 $) is 176.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.61) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (21.61) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6627) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.6627) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. 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 (148.63).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-331.58) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-331.58) is lower than that of the market as a whole (-95.22).
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.
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%).
6.4. ROE
ROE vs Sector: The company's ROE (-123.62%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-123.62%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (5.82%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (5.82%) is lower than that of the market as a whole (38.59%).
6.6. 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 (9.66%).
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%.
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.
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Based on sources: porti.ru
