Company Analysis Intellicheck, Inc.
1. Summary
Advantages
- The stock's return over the last year (135.06%) is higher than the sector average (5.6%).
- Current debt level 0% is below 100% and has decreased over 5 years from 1.13%.
Disadvantages
- Price (5.43 $) is higher than fair price (0.4948 $)
- Dividends (0%) are below the sector average (0.6851%).
- The company's current efficiency (ROE=-5.24%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Intellicheck, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0.5% | -0.2% |
| 90 days | 130.1% | 10.2% | 10.7% |
| 1 year | 135.1% | 5.6% | 9.4% |
IDN vs Sector: Intellicheck, Inc. has outperformed the "Technology" sector by 129.46% over the past year.
IDN vs Market: Intellicheck, Inc. has outperformed the market by 125.65% over the past year.
Slightly volatile price: IDN is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: IDN with weekly volatility of 2.6% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.43 $) is higher than the fair price (0.4948 $).
Price is higher than fair: The current price (5.43 $) is 90.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (199.42).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.03) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (3.03) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.69) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (2.69) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-67.03) is lower than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (-67.03) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -33.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.24%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-5.24%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.1%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-4.1%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6851%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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