Company Analysis Netcapital Inc.
1. Summary
Advantages
- Price (1.83 $) is less than fair price (8.86 $)
- Current debt level 5.82% is below 100% and has decreased over 5 years from 155.44%.
Disadvantages
- Dividends (0%) are below the sector average (2.18%).
- The stock's return over the last year (-87.06%) is lower than the sector average (-24.09%).
- The company's current efficiency (ROE=-13.46%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Netcapital Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -15.3% | -8% | 3.1% |
| 90 days | 14.4% | -32.7% | 7.3% |
| 1 year | -87.1% | -24.1% | 30.1% |
NCPL vs Sector: Netcapital Inc. has significantly underperformed the "Financials" sector by -62.96% over the past year.
NCPL vs Market: Netcapital Inc. has significantly underperformed the market by -117.17% over the past year.
Stable price: NCPL 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: NCPL with weekly volatility of -1.67% 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 (1.83 $) is lower than the fair price (8.86 $).
Price significantly below the fair price: The current price (1.83 $) is 384.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (150.69) is higher than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (150.69) is higher 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 (2.97) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (2.97) 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 (22.76) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (22.76) 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 (-15.9) is lower than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.9) 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 -184.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-184.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.46%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-13.46%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.96%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (-11.96%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) 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 '2.18%.
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 (35.8%) are at a comfortable level.
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