Company Analysis Momo
1. Summary
Advantages
- Price (6.7 $) is less than fair price (7.32 $)
- The stock's return over the last year (4.69%) is higher than the sector average (0.8616%).
- Current debt level 13.76% is below 100% and has decreased over 5 years from 22.64%.
- The company's current efficiency (ROE=16.58%) is higher than the sector average (ROE=-2.5%)
Disadvantages
- Dividends (0%) are below the sector average (1.43%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Momo | Telecom | Index | |
|---|---|---|---|
| 7 days | -5.4% | -3% | 2.3% |
| 90 days | -6.8% | -2.9% | 6.3% |
| 1 year | 4.7% | 0.9% | 31.5% |
MOMO vs Sector: Momo has outperformed the "Telecom" sector by 3.83% over the past year.
MOMO vs Market: Momo has significantly underperformed the market by -26.82% over the past year.
Stable price: MOMO 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: MOMO with weekly volatility of 0.0901% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.7 $) is lower than the fair price (7.32 $).
Price not significantly lower than the fair price: The current price (6.7 $) is slightly lower than the fair price by 9.3%.
4.2. P/E
P/E vs Sector: The company's P/E (5.06) is lower than that of the sector as a whole (20.45).
P/E vs Market: The company's P/E (5.06) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8266) is higher than that of the sector as a whole (-46.97).
P/BV vs Market: The company's P/BV (0.8266) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8255) is lower than that of the sector as a whole (4.71).
P/S vs Market: The company's P/S indicator (0.8255) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.35) is lower than that of the sector as a whole (481.47).
EV/Ebitda vs Market: The company's EV/Ebitda (2.35) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (389.85%).
5.4. ROE
ROE vs Sector: The company's ROE (16.58%) is higher than that of the sector as a whole (-2.5%).
ROE vs Market: The company's ROE (16.58%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (12.06%) is higher than that of the sector as a whole (7.31%).
ROA vs Market: The company's ROA (12.06%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-18.06%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (-18.06%) 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 '1.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.94%) are at a comfortable level.
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