Company Analysis Nephros, Inc.
1. Summary
Advantages
- The stock's return over the last year (156.32%) is higher than the sector average (-2.93%).
Disadvantages
- Price (4.93 $) is higher than fair price (0.1103 $)
- Dividends (0%) are below the sector average (0.5317%).
- Current debt level 12.59% has increased over 5 years from 11.89%.
- The company's current efficiency (ROE=0.8735%) is lower than the sector average (ROE=106.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nephros, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -6.9% | -14.5% | 1.5% |
| 90 days | -6.9% | -4% | 2.7% |
| 1 year | 156.3% | -2.9% | 21% |
NEPH vs Sector: Nephros, Inc. has outperformed the "Healthcare" sector by 159.25% over the past year.
NEPH vs Market: Nephros, Inc. has outperformed the market by 135.33% over the past year.
Stable price: NEPH 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: NEPH with weekly volatility of 3.01% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4.93 $) is higher than the fair price (0.1103 $).
Price is higher than fair: The current price (4.93 $) is 97.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (212.04) is higher than that of the sector as a whole (33.49).
P/E vs Market: The company's P/E (212.04) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is lower than that of the sector as a whole (260.15).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (58.78) is higher than that of the sector as a whole (-28.84).
EV/Ebitda vs Market: The company's EV/Ebitda (58.78) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-598.11%).
6.4. ROE
ROE vs Sector: The company's ROE (0.8735%) is lower than that of the sector as a whole (106.63%).
ROE vs Market: The company's ROE (0.8735%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (0.6415%) is higher than that of the sector as a whole (-2.32%).
ROA vs Market: The company's ROA (0.6415%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.8343%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5317%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
