Company Analysis Knightscope, Inc.
1. Summary
Advantages
- Price (0.607 $) is less than fair price (3.73 $)
Disadvantages
- Dividends (0%) are below the sector average (0.7798%).
- The stock's return over the last year (-34.59%) is lower than the sector average (-28.12%).
- Current debt level 12.75% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-292.22%) is lower than the sector average (ROE=29.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Knightscope, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -89.7% | 4.3% | 1.3% |
| 90 days | 131.5% | -36.2% | 13.1% |
| 1 year | -34.6% | -28.1% | 37.2% |
KSCP vs Sector: Knightscope, Inc. has significantly underperformed the "Industrials" sector by -6.47% over the past year.
KSCP vs Market: Knightscope, Inc. has significantly underperformed the market by -71.8% over the past year.
Slightly volatile price: KSCP 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: KSCP with weekly volatility of -0.6652% 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 (0.607 $) is lower than the fair price (3.73 $).
Price significantly below the fair price: The current price (0.607 $) is 514.5% 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 (28.85).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.27) is lower than that of the sector as a whole (11.52).
P/BV vs Market: The company's P/BV (5.27) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.12) is lower than that of the sector as a whole (4.43).
P/S vs Market: The company's P/S indicator (3.12) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.7) is lower than that of the sector as a whole (17.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.7) is lower than that of the market as a whole (18.05).
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 16.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-292.22%) is lower than that of the sector as a whole (29.93%).
ROE vs Market: The company's ROE (-292.22%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-96.27%) is lower than that of the sector as a whole (10.19%).
ROA vs Market: The company's ROA (-96.27%) is lower than that of the market as a whole (6.5%).
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 '0.7798%.
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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