Company Analysis Newegg Commerce, Inc.
1. Summary
Advantages
- Price (0.4215 $) is less than fair price (0.7775 $)
- The stock's return over the last year (-42.76%) is higher than the sector average (-43.15%).
- Current debt level 4.36% is below 100% and has decreased over 5 years from 51.77%.
Disadvantages
- Dividends (0%) are below the sector average (2.17%).
- The company's current efficiency (ROE=-40.8%) is lower than the sector average (ROE=36.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Newegg Commerce, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 7.4% | 3.6% | -1.9% |
| 90 days | -27.1% | -40.2% | 2.7% |
| 1 year | -42.8% | -43.2% | 26.1% |
NEGG vs Sector: Newegg Commerce, Inc. has outperformed the "High Tech" sector by 0.3921% over the past year.
NEGG vs Market: Newegg Commerce, Inc. has significantly underperformed the market by -68.84% over the past year.
Stable price: NEGG 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: NEGG with weekly volatility of -0.8223% 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 (0.4215 $) is lower than the fair price (0.7775 $).
Price significantly below the fair price: The current price (0.4215 $) is 84.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46) is higher than that of the sector as a whole (19.69).
P/E vs Market: The company's P/E (46) 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 (3.06) is lower than that of the sector as a whole (9.75).
P/BV vs Market: The company's P/BV (3.06) 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 (0.2959) is lower than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (0.2959) 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 (-7.56) is lower than that of the sector as a whole (12.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.56) 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: Rising and has grown by 343.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (343.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-40.8%) is lower than that of the sector as a whole (36.59%).
ROE vs Market: The company's ROE (-40.8%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.47%) is lower than that of the sector as a whole (12.48%).
ROA vs Market: The company's ROA (-11.47%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.18%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (15.18%) is higher 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 '2.17%.
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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