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Company Analysis Launch One Acquisition Corp.
1. Summary
Advantages
- The company's current efficiency (ROE=2.27%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (10.94 $) is higher than fair price (3.99 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (2.68%) is lower than the sector average (422.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Launch One Acquisition Corp. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -1.9% | -2.8% | -1.5% |
| 90 days | -0.2% | -3.2% | 0.7% |
| 1 year | 2.7% | 423% | 13.2% |
LPAAU vs Sector: Launch One Acquisition Corp. has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -420.3% over the past year.
LPAAU vs Market: Launch One Acquisition Corp. has significantly underperformed the market by -10.52% over the past year.
Stable price: LPAAU 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: LPAAU with weekly volatility of 0.0515% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.94 $) is higher than the fair price (3.99 $).
Price is higher than fair: The current price (10.94 $) is 63.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (34.76) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (34.76) is higher than that of the market as a whole (-108).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.79) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.79) 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 (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (115.88).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-443.63) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-443.63) is lower 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: 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%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (2.27%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (2.27%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (2.17%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.17%) 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 (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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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%.
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.
Based on sources: porti.ru
