Company Analysis GSI Technology, Inc.
1. Summary
Advantages
- The stock's return over the last year (171.95%) is higher than the sector average (-23.57%).
- The company's current efficiency (ROE=-37.69%) is higher than the sector average (ROE=-90.51%)
Disadvantages
- Price (7.81 $) is higher than fair price (5.66 $)
- Dividends (0%) are below the sector average (0.54%).
- Current debt level 22.26% has increased over 5 years from 0.62%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GSI Technology, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0.3% | -1.2% |
| 90 days | -9.6% | -31.5% | 2% |
| 1 year | 172% | -23.6% | 17.1% |
GSIT vs Sector: GSI Technology, Inc. has outperformed the "Technology" sector by 195.52% over the past year.
GSIT vs Market: GSI Technology, Inc. has outperformed the market by 154.9% over the past year.
Stable price: GSIT 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: GSIT with weekly volatility of 3.31% 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 (7.81 $) is higher than the fair price (5.66 $).
Price is higher than fair: The current price (7.81 $) is 27.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-18.74) is higher than that of the sector as a whole (-180.72).
P/E vs Market: The company's P/E (-18.74) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.07) is lower than that of the sector as a whole (8.92).
P/BV vs Market: The company's P/BV (7.07) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (9.72) is lower than that of the sector as a whole (11.92).
P/S vs Market: The company's P/S indicator (9.72) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.56) is lower than that of the sector as a whole (87.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.56) is higher than that of the market as a whole (-78.41).
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 -10.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.76%).
6.4. ROE
ROE vs Sector: The company's ROE (-37.69%) is higher than that of the sector as a whole (-90.51%).
ROE vs Market: The company's ROE (-37.69%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-24.56%) is lower than that of the sector as a whole (113.34%).
ROA vs Market: The company's ROA (-24.56%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-25.15%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (-25.15%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
