Company Analysis Luna Innovations Incorporated
1. Summary
Advantages
- The stock's return over the last year (100%) is higher than the sector average (0%).
- Current debt level 18.74% is below 100% and has decreased over 5 years from 24.96%.
- The company's current efficiency (ROE=-2.62%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (1.2 $) is higher than fair price (0.8405 $)
- Dividends (0%) are below the sector average (0.5748%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Luna Innovations Incorporated | Technology | Index | |
|---|---|---|---|
| 7 days | 14.3% | 0.7% | -0.9% |
| 90 days | -11.1% | -35.7% | 1.2% |
| 1 year | 100% | 0% | 18.8% |
LUNA vs Sector: Luna Innovations Incorporated has outperformed the "Technology" sector by 100% over the past year.
LUNA vs Market: Luna Innovations Incorporated has outperformed the market by 81.25% over the past year.
Stable price: LUNA 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: LUNA with weekly volatility of 1.92% 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 (1.2 $) is higher than the fair price (0.8405 $).
Price is higher than fair: The current price (1.2 $) is 30% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-132.72) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (-132.72) is lower than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.1) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (3.1) 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 (2.64) is lower than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (2.64) 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 (82.43) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (82.43) 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 19.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-2.62%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (-2.62%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.64%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (-1.64%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.25%).
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 '0.5748%.
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
