Company Analysis Nova LifeStyle, Inc.
1. Summary
Advantages
- Price (0.4478 $) is less than fair price (1.11 $)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-73.26%) is lower than the sector average (-29.79%).
- Current debt level 13.62% has increased over 5 years from 3.77%.
- The company's current efficiency (ROE=-1556%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nova LifeStyle, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -17.8% | 0% | 1.5% |
| 90 days | -6.4% | -16.5% | -10.6% |
| 1 year | -73.3% | -29.8% | 9.1% |
NVFY vs Sector: Nova LifeStyle, Inc. has significantly underperformed the "Consumer Cyclical" sector by -43.47% over the past year.
NVFY vs Market: Nova LifeStyle, Inc. has significantly underperformed the market by -82.4% over the past year.
Stable price: NVFY 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: NVFY with weekly volatility of -1.41% 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 (0.4478 $) is lower than the fair price (1.11 $).
Price significantly below the fair price: The current price (0.4478 $) is 147.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.14) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (5.14) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2302) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.2302) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7675) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7675) is lower than that of the market as a whole (25.23).
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 -14.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-1556%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-1556%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-123.8%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-123.8%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
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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