Company Analysis Nova LifeStyle, Inc.
1. Summary
Advantages
- The stock's return over the last year (27.31%) is higher than the sector average (-40.43%).
Disadvantages
- Price (2.75 $) is higher than fair price (1.98 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 13.62% has increased over 5 years from 6.88%.
- 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 | 87.1% | 35.2% | 1.7% |
| 90 days | 71.9% | -46.3% | 6.1% |
| 1 year | 27.3% | -40.4% | 33.5% |
NVFY vs Sector: Nova LifeStyle, Inc. has outperformed the "Consumer Cyclical" sector by 67.74% over the past year.
NVFY vs Market: Nova LifeStyle, Inc. has significantly underperformed the market by -6.2% over the past year.
Slightly volatile price: NVFY is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: NVFY with weekly volatility of 0.5253% 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 (2.75 $) is higher than the fair price (1.98 $).
Price is higher than fair: The current price (2.75 $) is 28% higher 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 (48.05).
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 (3.1).
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 (10.14).
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 (19.1).
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 5.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.32%).
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 (10.87%).
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 (6.5%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '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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