Company Analysis Kernel Group Holdings, Inc.
1. Summary
Advantages
- Price (10.76 $) is less than fair price (52.3 $)
- The stock's return over the last year (-4.1%) is higher than the sector average (-24.09%).
Disadvantages
- Dividends (0%) are below the sector average (2.18%).
- Current debt level 5.57% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-12.67%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kernel Group Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -8% | 2.3% |
| 90 days | 0% | -32.7% | 6.3% |
| 1 year | -4.1% | -24.1% | 31.5% |
KRNL vs Sector: Kernel Group Holdings, Inc. has outperformed the "Financials" sector by 20% over the past year.
KRNL vs Market: Kernel Group Holdings, Inc. has significantly underperformed the market by -35.61% over the past year.
Stable price: KRNL 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: KRNL with weekly volatility of -0.0788% 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 (10.76 $) is lower than the fair price (52.3 $).
Price significantly below the fair price: The current price (10.76 $) is 386.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.47) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (9.47) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.66) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (3.66) is higher 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 (0) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.24).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-86.2) is lower than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-86.2) 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 6537.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6537.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.67%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-12.67%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.12%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (-11.12%) 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 (5.05%).
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 '2.18%.
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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