Company Analysis Ispire Technology Inc.
1. Summary
Advantages
- The stock's return over the last year (-29.88%) is higher than the sector average (-49.77%).
Disadvantages
- Price (5.93 $) is higher than fair price (4.36 $)
- Dividends (0%) are below the sector average (2.4%).
- Current debt level 2.77% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-0.0429%) is lower than the sector average (ROE=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ispire Technology Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0.6% | 0.5% |
| 90 days | -8.4% | -44% | 12.6% |
| 1 year | -29.9% | -49.8% | 37.3% |
ISPR vs Sector: Ispire Technology Inc. has outperformed the "Consumer Staples" sector by 19.89% over the past year.
ISPR vs Market: Ispire Technology Inc. has significantly underperformed the market by -67.15% over the past year.
Stable price: ISPR 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: ISPR with weekly volatility of -0.5746% 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 (5.93 $) is higher than the fair price (4.36 $).
Price is higher than fair: The current price (5.93 $) is 26.5% 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 (25.6).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.31).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.012) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (0.012) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.73) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.73) is lower than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2249.51) is higher than that of the sector as a whole (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (2249.51) is higher than that of the market as a whole (18.29).
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 0% over the last 5 years.
Accelerating profitability: The return for the last year (142.15%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (142.15%) exceeds the return for the sector (-11.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.0429%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (-0.0429%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.012%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-0.012%) is lower than that of the market as a whole (6.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.4%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
