Company Analysis MicroVision, Inc.
1. Summary
Advantages
- Price (1.27 $) is less than fair price (2.2 $)
- Current debt level 11.6% is below 100% and has decreased over 5 years from 16.95%.
Disadvantages
- Dividends (0%) are below the sector average (0.6608%).
- The stock's return over the last year (-47.74%) is lower than the sector average (-11.52%).
- The company's current efficiency (ROE=-86.47%) is lower than the sector average (ROE=16.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MicroVision, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -8.6% | -11.7% | -0.3% |
| 90 days | -4.5% | -17.9% | 5% |
| 1 year | -47.7% | -11.5% | 30.2% |
MVIS vs Sector: MicroVision, Inc. has significantly underperformed the "Technology" sector by -36.21% over the past year.
MVIS vs Market: MicroVision, Inc. has significantly underperformed the market by -77.92% over the past year.
Stable price: MVIS 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: MVIS with weekly volatility of -0.918% 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 (1.27 $) is lower than the fair price (2.2 $).
Price significantly below the fair price: The current price (1.27 $) is 73.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.52).
P/E vs Market: The company's P/E (0) 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 (4.88) is lower than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (4.88) is higher 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 (64.47) is higher than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (64.47) is higher 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 (-5.36) is lower than that of the sector as a whole (121.77).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.36) 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: Rising and has grown by 120.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (120.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.11%).
5.4. ROE
ROE vs Sector: The company's ROE (-86.47%) is lower than that of the sector as a whole (16.68%).
ROE vs Market: The company's ROE (-86.47%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-63.9%) is lower than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (-63.9%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-55.68%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-55.68%) 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 '0.6608%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.08.2024 | Markham Drew G GC |
Purchase | 0.88 | 17 550 | 20 000 |
| 04.06.2024 | Markham Drew G GC |
Purchase | 1.14 | 212 325 | 186 250 |
| 04.06.2024 | Verma Anubhav CFO |
Purchase | 1.14 | 228 000 | 200 000 |
| 01.12.2022 | BIDDISCOMBE SIMON Director |
Purchase | 3.05 | 22 851 | 7 492 |
| 01.12.2022 | Carlile Robert Paul Director |
Purchase | 3.05 | 22 851 | 7 492 |
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