Company Analysis NovoCure Limited
1. Summary
Advantages
- Price (13.75 $) is less than fair price (15.32 $)
- The stock's return over the last year (-6.21%) is higher than the sector average (-45.36%).
Disadvantages
- Dividends (0%) are below the sector average (0.5335%).
- Current debt level 55.07% has increased over 5 years from 34.13%.
- The company's current efficiency (ROE=-46.67%) is lower than the sector average (ROE=103.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NovoCure Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.2% | -50% | -0.1% |
| 90 days | 18.1% | -43.6% | 13.8% |
| 1 year | -6.2% | -45.4% | 29.4% |
NVCR vs Sector: NovoCure Limited has outperformed the "Healthcare" sector by 39.15% over the past year.
NVCR vs Market: NovoCure Limited has significantly underperformed the market by -35.65% over the past year.
Stable price: NVCR 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: NVCR with weekly volatility of -0.1194% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (13.75 $) is lower than the fair price (15.32 $).
Price not significantly lower than the fair price: The current price (13.75 $) is slightly lower than the fair price by 11.4%.
5.2. P/E
P/E vs Sector: The company's P/E (-7.51) is higher than that of the sector as a whole (-274.25).
P/E vs Market: The company's P/E (-7.51) is higher than that of the market as a whole (-78.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.01) is lower than that of the sector as a whole (256.7).
P/BV vs Market: The company's P/BV (9.01) is lower than that of the market as a whole (51.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.36) is lower than that of the sector as a whole (56.99).
P/S vs Market: The company's P/S indicator (5.36) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-34.76) is lower than that of the sector as a whole (12.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-34.76) is higher than that of the market as a whole (-46.89).
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 -190.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-190.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.73%).
6.4. ROE
ROE vs Sector: The company's ROE (-46.67%) is lower than that of the sector as a whole (103.63%).
ROE vs Market: The company's ROE (-46.67%) is lower than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (-14.13%) is lower than that of the sector as a whole (-2.84%).
ROA vs Market: The company's ROA (-14.13%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-6.01%) is lower than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (-6.01%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5335%.
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
