Company Analysis Iveda Solutions, Inc.
1. Summary
Advantages
- The stock's return over the last year (472.88%) is higher than the sector average (-21.6%).
- Current debt level 4.8% is below 100% and has decreased over 5 years from 66.67%.
Disadvantages
- Price (3.38 $) is higher than fair price (2.75 $)
- Dividends (0%) are below the sector average (0.8291%).
- The company's current efficiency (ROE=-55.75%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 03:56 Iveda offers AI tools for threat monitoring at schools
2.3. Market efficiency
| Iveda Solutions, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -25.7% | -16.4% | 2.3% |
| 90 days | 136.4% | -29% | 6.3% |
| 1 year | 472.9% | -21.6% | 31.5% |
IVDA vs Sector: Iveda Solutions, Inc. has outperformed the "Industrials" sector by 494.48% over the past year.
IVDA vs Market: Iveda Solutions, Inc. has outperformed the market by 441.37% over the past year.
Slightly volatile price: IVDA 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: IVDA with weekly volatility of 9.09% 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 (3.38 $) is higher than the fair price (2.75 $).
Price is higher than fair: The current price (3.38 $) is 18.6% 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 (30.33).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.73) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (1.73) 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 (1.55) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (1.55) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.63) is lower than that of the sector as a whole (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.63) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-55.75%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (-55.75%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-44.55%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (-44.55%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
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 '0.8291%.
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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