Company Analysis Mesoblast Limited
1. Summary
Advantages
- The stock's return over the last year (660.29%) is higher than the sector average (-21.54%).
Disadvantages
- Price (15.89 $) is higher than fair price (10.6 $)
- Dividends (0%) are below the sector average (0.5351%).
- Current debt level 17.77% has increased over 5 years from 2.15%.
- The company's current efficiency (ROE=-17.91%) is lower than the sector average (ROE=9.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mesoblast Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -8.8% | -20.4% | -7.2% |
| 90 days | 37.2% | -22.2% | -11.8% |
| 1 year | 660.3% | -21.5% | 7.2% |
MESO vs Sector: Mesoblast Limited has outperformed the "Healthcare" sector by 681.82% over the past year.
MESO vs Market: Mesoblast Limited has outperformed the market by 653.08% over the past year.
Stable price: MESO 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: MESO with weekly volatility of 12.7% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.89 $) is higher than the fair price (10.6 $).
Price is higher than fair: The current price (15.89 $) is 33.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.11) is lower than that of the sector as a whole (57.27).
P/E vs Market: The company's P/E (0.11) 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 (13.93) is higher than that of the sector as a whole (4.64).
P/BV vs Market: The company's P/BV (13.93) 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 (1133.49) is higher than that of the sector as a whole (33.44).
P/S vs Market: The company's P/S indicator (1133.49) 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 (-120.3) is lower than that of the sector as a whole (-17.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-120.3) is lower 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: Rising and has grown by 2.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.55%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.91%) is lower than that of the sector as a whole (9.78%).
ROE vs Market: The company's ROE (-17.91%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.14%) is lower than that of the sector as a whole (0.33%).
ROA vs Market: The company's ROA (-13.14%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-12.89%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-12.89%) 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 '0.5351%.
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 (0%) are at an uncomfortable level.
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