Company Analysis Jet.AI Inc.
1. Summary
Advantages
- Price (0.944 $) is less than fair price (2.72 $)
- The stock's return over the last year (280.56%) is higher than the sector average (-25.18%).
- The company's current efficiency (ROE=320.54%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Dividends (0%) are below the sector average (0.666%).
- Current debt level 36.93% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jet.AI Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 53.9% | 2.9% | 1.7% |
| 90 days | 5480.4% | -25.6% | 7% |
| 1 year | 280.6% | -25.2% | 28.7% |
JTAI vs Sector: Jet.AI Inc. has outperformed the "Technology" sector by 305.73% over the past year.
JTAI vs Market: Jet.AI Inc. has outperformed the market by 251.82% over the past year.
Highly volatile price: JTAI is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: JTAI with weekly volatility of 5.4% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.944 $) is lower than the fair price (2.72 $).
Price significantly below the fair price: The current price (0.944 $) is 188.1% lower 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 (76.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.73) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (-3.73) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.2) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (1.2) 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 (-1.19) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.19) is lower than that of the market as a whole (28.32).
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 78.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (78.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (320.54%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (320.54%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-219.83%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-219.83%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
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 '0.666%.
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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