Company Analysis ImmunoPrecise Antibodies Ltd.
1. Summary
Advantages
- The stock's return over the last year (250.25%) is higher than the sector average (-47.29%).
Disadvantages
- Price (2.07 $) is higher than fair price (1.57 $)
- Dividends (0%) are below the sector average (0.5339%).
- Current debt level 30.16% has increased over 5 years from 10.07%.
- The company's current efficiency (ROE=-127.97%) is lower than the sector average (ROE=103.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ImmunoPrecise Antibodies Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -35.1% | 0.9% |
| 90 days | 24.7% | -47.8% | 8.1% |
| 1 year | 250.3% | -47.3% | 19.3% |
IPA vs Sector: ImmunoPrecise Antibodies Ltd. has outperformed the "Healthcare" sector by 297.54% over the past year.
IPA vs Market: ImmunoPrecise Antibodies Ltd. has outperformed the market by 230.94% over the past year.
Stable price: IPA 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: IPA with weekly volatility of 4.81% 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 (2.07 $) is higher than the fair price (1.57 $).
Price is higher than fair: The current price (2.07 $) is 24.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.29) is higher than that of the sector as a whole (-274.25).
P/E vs Market: The company's P/E (-2.29) is higher than that of the market as a whole (-80.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.93) is lower than that of the sector as a whole (256.7).
P/BV vs Market: The company's P/BV (2.93) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.82) is lower than that of the sector as a whole (56.99).
P/S vs Market: The company's P/S indicator (2.82) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.8325) is lower than that of the sector as a whole (12.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.8325) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 102.22% over the last 5 years.
Earnings Slowdown: The last year's return (11.25%) is below the 5-year average return (102.22%).
Profitability vs Sector: The return for the last year (11.25%) exceeds the return for the sector (-22.73%).
6.4. ROE
ROE vs Sector: The company's ROE (-127.97%) is lower than that of the sector as a whole (103.63%).
ROE vs Market: The company's ROE (-127.97%) is lower than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (-68.03%) is lower than that of the sector as a whole (-2.84%).
ROA vs Market: The company's ROA (-68.03%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5339%.
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
