Company Analysis Northern Revival Acquisition Corporation
1. Summary
Advantages
- Price (11.01 $) is less than fair price (37.16 $)
- The stock's return over the last year (1.01%) is higher than the sector average (-41.97%).
- The company's current efficiency (ROE=7.94%) is higher than the sector average (ROE=5.6%)
Disadvantages
- Dividends (0%) are below the sector average (1.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Northern Revival Acquisition Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 3% | 0.6% |
| 90 days | 0% | -38% | 6.6% |
| 1 year | 1% | -42% | 26.2% |
NRAC vs Sector: Northern Revival Acquisition Corporation has outperformed the "Financials" sector by 42.98% over the past year.
NRAC vs Market: Northern Revival Acquisition Corporation has significantly underperformed the market by -25.15% over the past year.
Stable price: NRAC 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: NRAC with weekly volatility of 0.0194% 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 (11.01 $) is lower than the fair price (37.16 $).
Price significantly below the fair price: The current price (11.01 $) is 237.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.33) is lower than that of the sector as a whole (39.52).
P/E vs Market: The company's P/E (3.33) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2598) is lower than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.2598) 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) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.24).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-40.31) is lower than that of the sector as a whole (41.11).
EV/Ebitda vs Market: The company's EV/Ebitda (-40.31) 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: Negative and has fallen by -927.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-927.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.53%).
5.4. ROE
ROE vs Sector: The company's ROE (7.94%) is higher than that of the sector as a whole (5.6%).
ROE vs Market: The company's ROE (7.94%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (7.49%) is higher than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (7.49%) is higher than that of the market as a whole (6.3%).
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 '1.72%.
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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