MAX
Company Analysis Lineage, Inc.
1. Summary
Advantages
- Price (37.83 $) is less than fair price (52.48 $)
- The stock's return over the last year (-13.73%) is higher than the sector average (-48.96%).
Disadvantages
- Dividends (3.91%) are below the sector average (4.63%).
- Current debt level 36.86% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-9.7%) is lower than the sector average (ROE=10.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lineage, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.7% | -13% | -1.5% |
| 90 days | 0% | -26.4% | 0.7% |
| 1 year | -13.7% | -49% | 13.2% |
LINE vs Sector: Lineage, Inc. has outperformed the "Real Estate" sector by 35.23% over the past year.
LINE vs Market: Lineage, Inc. has significantly underperformed the market by -26.92% over the past year.
Stable price: LINE 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: LINE with weekly volatility of -0.26% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (37.83 $) is lower than the fair price (52.48 $).
Price significantly below the fair price: The current price (37.83 $) is 38.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-13.99) is lower than that of the sector as a whole (443.83).
P/E vs Market: The company's P/E (-13.99) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is lower than that of the sector as a whole (504.3).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.5) is lower than that of the sector as a whole (577.94).
P/S vs Market: The company's P/S indicator (2.5) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.9) is higher than that of the sector as a whole (-988.05).
EV/Ebitda vs Market: The company's EV/Ebitda (34.9) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 66.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (66.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.73%).
6.4. ROE
ROE vs Sector: The company's ROE (-9.7%) is lower than that of the sector as a whole (10.87%).
ROE vs Market: The company's ROE (-9.7%) is lower than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.54%) is lower than that of the sector as a whole (-2.63%).
ROA vs Market: The company's ROA (-3.54%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.91% is below the average for the sector '4.63%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.91% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.91% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
