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Company Analysis La Rosa Holdings Corp.
1. Summary
Advantages
- The stock's return over the last year (982.09%) is higher than the sector average (-43.04%).
- Current debt level 24.89% is below 100% and has decreased over 5 years from 47.93%.
Disadvantages
- Price (1.27 $) is higher than fair price (0.77 $)
- Dividends (0%) are below the sector average (4.63%).
- The company's current efficiency (ROE=-340.81%) is lower than the sector average (ROE=10.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| La Rosa Holdings Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 11.5% | -46.8% | -1.5% |
| 90 days | 25% | -44.6% | 0.7% |
| 1 year | 982.1% | -43% | 13.2% |
LRHC vs Sector: La Rosa Holdings Corp. has outperformed the "Real Estate" sector by 1025.13% over the past year.
LRHC vs Market: La Rosa Holdings Corp. has outperformed the market by 968.89% over the past year.
Stable price: LRHC 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: LRHC with weekly volatility of 18.89% 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 (1.27 $) is higher than the fair price (0.77 $).
Price is higher than fair: The current price (1.27 $) is 39.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-8.27) is lower than that of the sector as a whole (443.83).
P/E vs Market: The company's P/E (-8.27) is higher than that of the market as a whole (-93.9).
5.3. P/BV
P/BV vs Sector: The company's P/BV (210.36) is lower than that of the sector as a whole (504.3).
P/BV vs Market: The company's P/BV (210.36) is higher 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 (20.22) is lower than that of the sector as a whole (577.94).
P/S vs Market: The company's P/S indicator (20.22) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-114.64) is higher than that of the sector as a whole (-988.05).
EV/Ebitda vs Market: The company's EV/Ebitda (-114.64) 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 -2968.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2968.48%).
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 (-340.81%) is lower than that of the sector as a whole (10.87%).
ROE vs Market: The company's ROE (-340.81%) is lower than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-85.65%) is lower than that of the sector as a whole (-2.63%).
ROA vs Market: The company's ROA (-85.65%) 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 (9.38%).
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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 '4.63%.
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
