MAX
Company Analysis Ideanomics, Inc.
1. Summary
Advantages
- Price (0.055 $) is less than fair price (0.11 $)
- The stock's return over the last year (0%) is higher than the sector average (-13.1%).
- The company's current efficiency (ROE=1373.67%) is higher than the sector average (ROE=29.75%)
Disadvantages
- Dividends (0%) are below the sector average (0.98%).
- Current debt level 25.93% has increased over 5 years from 3.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ideanomics, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -12.8% | -3.1% |
| 90 days | 0% | -5.6% | -1.2% |
| 1 year | 0% | -13.1% | 13% |
IDEX vs Sector: Ideanomics, Inc. has outperformed the "Industrials" sector by 13.1% over the past year.
IDEX vs Market: Ideanomics, Inc. has significantly underperformed the market by -13% over the past year.
Stable price: IDEX 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: IDEX with weekly volatility of 0% 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 (0.055 $) is lower than the fair price (0.11 $).
Price significantly below the fair price: The current price (0.055 $) is 100% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0028) is higher than that of the sector as a whole (-19.75).
P/E vs Market: The company's P/E (-0.0028) is higher than that of the market as a whole (-107.89).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.93) is lower than that of the sector as a whole (25.62).
P/BV vs Market: The company's P/BV (-0.93) is lower than that of the market as a whole (72.83).
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.22) is lower than that of the sector as a whole (10.34).
P/S vs Market: The company's P/S indicator (1.22) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.72) is higher than that of the sector as a whole (-26.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.72) is higher than that of the market as a whole (-81.5).
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 -4.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.01%).
6.4. ROE
ROE vs Sector: The company's ROE (1373.67%) is higher than that of the sector as a whole (29.75%).
ROE vs Market: The company's ROE (1373.67%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (-159.36%) is lower than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (-159.36%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.36%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.98%.
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
