Company Analysis Interlink Electronics, Inc.
1. Summary
Advantages
- Price (6.81 $) is less than fair price (10.58 $)
- Current debt level 1.06% is below 100% and has decreased over 5 years from 2.37%.
Disadvantages
- Dividends (0%) are below the sector average (0.665%).
- The stock's return over the last year (-44.54%) is lower than the sector average (-3.56%).
- The company's current efficiency (ROE=-2.94%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Interlink Electronics, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.3% | -11.8% | -2.8% |
| 90 days | 39.5% | -9.3% | -5.1% |
| 1 year | -44.5% | -3.6% | 13.4% |
LINK vs Sector: Interlink Electronics, Inc. has significantly underperformed the "Technology" sector by -40.98% over the past year.
LINK vs Market: Interlink Electronics, Inc. has significantly underperformed the market by -57.98% over the past year.
Stable price: LINK 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: LINK with weekly volatility of -0.8565% 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 (6.81 $) is lower than the fair price (10.58 $).
Price significantly below the fair price: The current price (6.81 $) is 55.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.09) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (35.09) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.49) is higher than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (14.49) 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 (13.54) is higher than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (13.54) is higher 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 (436.34) is higher than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (436.34) is higher 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: Negative and has fallen by -87.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-87.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.94%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (-2.94%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.54%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-2.54%) 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 (13.26%).
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 '0.665%.
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 (23.92%) are at an uncomfortable level.
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