Company Analysis Nanobiotix S.A.
1. Summary
Advantages
- Price (4.4 $) is less than fair price (5.64 $)
- Current debt level 49.72% is below 100% and has decreased over 5 years from 68.88%.
- The company's current efficiency (ROE=2152.93%) is higher than the sector average (ROE=9.61%)
Disadvantages
- Dividends (0%) are below the sector average (0.5442%).
- The stock's return over the last year (-59.07%) is lower than the sector average (-15.96%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nanobiotix S.A. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -3.9% | -16.8% | 2.4% |
| 90 days | -44.1% | -20.8% | 9.6% |
| 1 year | -59.1% | -16% | 36% |
NBTX vs Sector: Nanobiotix S.A. has significantly underperformed the "Healthcare" sector by -43.11% over the past year.
NBTX vs Market: Nanobiotix S.A. has significantly underperformed the market by -95.03% over the past year.
Stable price: NBTX 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: NBTX with weekly volatility of -1.14% 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 (4.4 $) is lower than the fair price (5.64 $).
Price significantly below the fair price: The current price (4.4 $) is 28.2% 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 (48.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-120.92) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (-120.92) is lower than that of the market as a whole (3.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.42) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (7.42) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.34) is higher than that of the sector as a whole (-22.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.34) is lower than that of the market as a whole (28.28).
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 3.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (123.79%).
5.4. ROE
ROE vs Sector: The company's ROE (2152.93%) is higher than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (2152.93%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-42.28%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-42.28%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-48.2%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-48.2%) 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 '0.5442%.
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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