Company Analysis Newegg Commerce, Inc.
1. Summary
Advantages
- The stock's return over the last year (3.36%) is higher than the sector average (-48.28%).
Disadvantages
- Price (1 $) is higher than fair price (0.8706 $)
- Dividends (0%) are below the sector average (3.66%).
- Current debt level 4.36% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-40.8%) is lower than the sector average (ROE=45.24%)
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 | 0.6% | -1% | 0.5% |
| 90 days | -30.7% | -48.9% | 12.6% |
| 1 year | 3.4% | -48.3% | 37.3% |
NEGG vs Sector: Newegg Commerce, Inc. has outperformed the "High Tech" sector by 51.64% over the past year.
NEGG vs Market: Newegg Commerce, Inc. has significantly underperformed the market by -33.91% 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 0.0647% 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 (1 $) is higher than the fair price (0.8706 $).
Price is higher than fair: The current price (1 $) is 12.9% higher 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 (19.77).
P/E vs Market: The company's P/E (46) is lower than that of the market as a whole (48.31).
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 (13.12).
P/BV vs Market: The company's P/BV (3.06) 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 (0.2959) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (0.2959) is lower than that of the market as a whole (10.18).
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 (12.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.56) is lower than that of the market as a whole (18.29).
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 245.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (245.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-40.8%) is lower than that of the sector as a whole (45.24%).
ROE vs Market: The company's ROE (-40.8%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.47%) is lower than that of the sector as a whole (12.51%).
ROA vs Market: The company's ROA (-11.47%) is lower than that of the market as a whole (6.48%).
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 '3.66%.
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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