Company Analysis Momo
1. Summary
Advantages
- The stock's return over the last year (21.82%) is higher than the sector average (-1.37%).
- 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=-2.73%)
Disadvantages
- Price (7.65 $) is higher than fair price (7.42 $)
- Dividends (0%) are below the sector average (1.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Momo | Telecom | Index | |
|---|---|---|---|
| 7 days | 3.8% | 3.5% | -1.9% |
| 90 days | 13.8% | -14.9% | 2.7% |
| 1 year | 21.8% | -1.4% | 26.1% |
MOMO vs Sector: Momo has outperformed the "Telecom" sector by 23.19% over the past year.
MOMO vs Market: Momo has underperformed the market marginally by -4.26% 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 0.4195% 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 (7.65 $) is higher than the fair price (7.42 $).
Price is higher than fair: The current price (7.65 $) is 3% higher than the fair price.
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 (20.21).
P/E vs Market: The company's P/E (5.06) is lower than that of the market as a whole (51.48).
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 (-47.02).
P/BV vs Market: The company's P/BV (0.8266) is lower 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 (0.8255) is lower than that of the sector as a whole (4.7).
P/S vs Market: The company's P/S indicator (0.8255) is lower than that of the market as a whole (10.3).
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 (482.49).
EV/Ebitda vs Market: The company's EV/Ebitda (2.35) is lower than that of the market as a whole (29.6).
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 (158.02%).
5.4. ROE
ROE vs Sector: The company's ROE (16.58%) is higher than that of the sector as a whole (-2.73%).
ROE vs Market: The company's ROE (16.58%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (12.06%) is higher than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (12.06%) is higher than that of the market as a whole (6.3%).
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 '1.37%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
