Company Analysis ContextLogic Inc.
1. Summary
Advantages
- Price (7.61 $) is less than fair price (8.42 $)
- The stock's return over the last year (13.81%) is higher than the sector average (-15.33%).
- Current debt level 0% is below 100% and has decreased over 5 years from 19.98%.
Disadvantages
- Dividends (0%) are below the sector average (0.24%).
- The company's current efficiency (ROE=-40.76%) is lower than the sector average (ROE=-30.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ContextLogic Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.6% | -48.1% | 0.8% |
| 90 days | -2% | -13.1% | 4.2% |
| 1 year | 13.8% | -15.3% | 23% |
LOGC vs Sector: ContextLogic Inc. has outperformed the "Consumer Cyclical" sector by 29.14% over the past year.
LOGC vs Market: ContextLogic Inc. has significantly underperformed the market by -9.17% over the past year.
Stable price: LOGC 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: LOGC with weekly volatility of 0.27% 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 (7.61 $) is lower than the fair price (8.42 $).
Price not significantly lower than the fair price: The current price (7.61 $) is slightly lower than the fair price by 10.6%.
5.2. P/E
P/E vs Sector: The company's P/E (-2.52) is higher than that of the sector as a whole (-1626.22).
P/E vs Market: The company's P/E (-2.52) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (756.34).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.2) is lower than that of the sector as a whole (1763.87).
P/S vs Market: The company's P/S indicator (4.2) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.47) is higher than that of the sector as a whole (-1701.27).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.47) is higher than that of the market as a whole (-95.22).
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 17.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-40.76%) is lower than that of the sector as a whole (-30.38%).
ROE vs Market: The company's ROE (-40.76%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-25.91%) is lower than that of the sector as a whole (-15.32%).
ROA vs Market: The company's ROA (-25.91%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-4.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.24%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
