Company Analysis Knightscope, Inc.
1. Summary
Advantages
- Price (6.8 $) is less than fair price (7.73 $)
- The stock's return over the last year (1268.75%) is higher than the sector average (-3.83%).
- Current debt level 12.75% is below 100% and has decreased over 5 years from 84.42%.
Disadvantages
- Dividends (0%) are below the sector average (0.8373%).
- The company's current efficiency (ROE=-292.22%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Knightscope, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -18.1% | -10.3% | -5.3% |
| 90 days | -63.5% | -15.4% | -3.5% |
| 1 year | 1268.8% | -3.8% | 15.9% |
KSCP vs Sector: Knightscope, Inc. has outperformed the "Industrials" sector by 1272.58% over the past year.
KSCP vs Market: Knightscope, Inc. has outperformed the market by 1252.83% over the past year.
Stable price: KSCP 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: KSCP with weekly volatility of 24.4% 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 (6.8 $) is lower than the fair price (7.73 $).
Price not significantly lower than the fair price: The current price (6.8 $) is slightly lower than the fair price by 13.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
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 (12.13).
P/BV vs Market: The company's P/BV (5.27) is higher than that of the market as a whole (3.44).
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 (4.94).
P/S vs Market: The company's P/S indicator (3.12) is lower than that of the market as a whole (10.29).
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 (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.7) is lower than that of the market as a whole (25.46).
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 2.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (-292.22%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (-292.22%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-96.27%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (-96.27%) is lower than that of the market as a whole (6.33%).
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 '0.8373%.
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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