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Company Analysis Keen Vision Acquisition Corporation Units
1. Summary
Advantages
- Price (11.31 $) is less than fair price (84.29 $)
- The company's current efficiency (ROE=6.77%) is higher than the sector average (ROE=6.45%)
Disadvantages
- Dividends (0%) are below the sector average (2.3%).
- The stock's return over the last year (6%) is lower than the sector average (18.6%).
- Current debt level 0.8518% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Keen Vision Acquisition Corporation Units | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 24.2% | 1.2% |
| 90 days | 0.8% | 7.6% | 21.7% |
| 1 year | 6% | 18.6% | 21.8% |
KVACU vs Sector: Keen Vision Acquisition Corporation Units has significantly underperformed the "Financials" sector by -12.6% over the past year.
KVACU vs Market: Keen Vision Acquisition Corporation Units has significantly underperformed the market by -15.77% over the past year.
Stable price: KVACU 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: KVACU with weekly volatility of 0.1153% 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 (11.31 $) is lower than the fair price (84.29 $).
Price significantly below the fair price: The current price (11.31 $) is 645.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.03) is lower than that of the sector as a whole (21.68).
P/E vs Market: The company's P/E (20.03) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.24) is higher than that of the sector as a whole (0.7).
P/BV vs Market: The company's P/BV (2.24) is lower than that of the market as a whole (9.39).
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 (4.61).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.12).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.1) is higher than that of the sector as a whole (11.61).
EV/Ebitda vs Market: The company's EV/Ebitda (20.1) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (6.77%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (6.77%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (6.55%) is higher than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (6.55%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.3%.
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 (92.13%) are at an uncomfortable level.
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