Company Analysis Ideal Power Inc.
1. Summary
Advantages
- Price (3.61 $) is less than fair price (4.87 $)
- Current debt level 2.45% is below 100% and has decreased over 5 years from 3.39%.
Disadvantages
- Dividends (0%) are below the sector average (0.92%).
- The stock's return over the last year (-4.12%) is lower than the sector average (9.2%).
- The company's current efficiency (ROE=-74.64%) is lower than the sector average (ROE=29.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ideal Power Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 23.2% | 0% | -2.3% |
| 90 days | 24.4% | 4% | 0.9% |
| 1 year | -4.1% | 9.2% | 16.4% |
IPWR vs Sector: Ideal Power Inc. has significantly underperformed the "Industrials" sector by -13.31% over the past year.
IPWR vs Market: Ideal Power Inc. has significantly underperformed the market by -20.48% over the past year.
Stable price: IPWR 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: IPWR with weekly volatility of -0.0792% 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 (3.61 $) is lower than the fair price (4.87 $).
Price significantly below the fair price: The current price (3.61 $) is 34.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-4.11) is higher than that of the sector as a whole (-21.96).
P/E vs Market: The company's P/E (-4.11) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.44) is lower than that of the sector as a whole (26.68).
P/BV vs Market: The company's P/BV (3.44) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (714.69) is higher than that of the sector as a whole (10.59).
P/S vs Market: The company's P/S indicator (714.69) is higher than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.33) is higher than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.33) is higher than that of the market as a whole (-78.04).
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 23.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (-74.64%) is lower than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (-74.64%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-64.96%) is lower than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (-64.96%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
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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 '0.92%.
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
