MAX
Company Analysis iPower Inc.
1. Summary
Advantages
- Price (3.56 $) is less than fair price (5.54 $)
- The stock's return over the last year (657.45%) is higher than the sector average (-37.26%).
- The company's current efficiency (ROE=-27.11%) is higher than the sector average (ROE=-31.88%)
Disadvantages
- Dividends (0%) are below the sector average (0.29%).
- Current debt level 22.48% has increased over 5 years from 15.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| iPower Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.3% | -2.5% | -1.6% |
| 90 days | -65.2% | 6.6% | -4.5% |
| 1 year | 657.4% | -37.3% | 16.5% |
IPW vs Sector: iPower Inc. has outperformed the "Consumer Cyclical" sector by 694.71% over the past year.
IPW vs Market: iPower Inc. has outperformed the market by 640.98% over the past year.
Slightly volatile price: IPW 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: IPW with weekly volatility of 12.64% 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 (3.56 $) is lower than the fair price (5.54 $).
Price significantly below the fair price: The current price (3.56 $) is 55.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.75) is higher than that of the sector as a whole (-1950.71).
P/E vs Market: The company's P/E (-0.75) is higher than that of the market as a whole (-88.36).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.2) is lower than that of the sector as a whole (907.34).
P/BV vs Market: The company's P/BV (0.2) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0565) is lower than that of the sector as a whole (2114.7).
P/S vs Market: The company's P/S indicator (0.0565) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.06) is higher than that of the sector as a whole (-2040.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.06) is higher than that of the market as a whole (-79.49).
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 108.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (108.05%).
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 (-27.11%) is higher than that of the sector as a whole (-31.88%).
ROE vs Market: The company's ROE (-27.11%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.94%) is higher than that of the sector as a whole (-13.99%).
ROA vs Market: The company's ROA (-13.94%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.8%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.29%.
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
