MAX
Company Analysis Orgenesis Inc.
1. Summary
Advantages
- Price (0.55 $) is less than fair price (1.28 $)
- The company's current efficiency (ROE=263.84%) is higher than the sector average (ROE=104.5%)
Disadvantages
- Dividends (0%) are below the sector average (0.54%).
- The stock's return over the last year (-70.1%) is lower than the sector average (-43.9%).
- Current debt level 154.76% has increased over 5 years from 16.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Orgenesis Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 5.5% | -48.7% | -1.5% |
| 90 days | 262.5% | -49.5% | 0.7% |
| 1 year | -70.1% | -43.9% | 13.2% |
ORGS vs Sector: Orgenesis Inc. has significantly underperformed the "Healthcare" sector by -26.2% over the past year.
ORGS vs Market: Orgenesis Inc. has significantly underperformed the market by -83.3% over the past year.
Highly volatile price: ORGS is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: ORGS with weekly volatility of -1.35% 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 (0.55 $) is lower than the fair price (1.28 $).
Price significantly below the fair price: The current price (0.55 $) is 132.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0786) is lower than that of the sector as a whole (33.29).
P/E vs Market: The company's P/E (-0.0786) is higher than that of the market as a whole (-93.9).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-6.79) is lower than that of the sector as a whole (254.5).
P/BV vs Market: The company's P/BV (-6.79) is lower than that of the market as a whole (72.76).
5.5. P/S
P/S vs Sector: The company's P/S indicator (268.68) is higher than that of the sector as a whole (129.32).
P/S vs Market: The company's P/S indicator (268.68) is higher than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.04) is higher than that of the sector as a whole (-27.64).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.04) is higher than that of the market as a whole (-80.61).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (241.72%).
6.4. ROE
ROE vs Sector: The company's ROE (263.84%) is higher than that of the sector as a whole (104.5%).
ROE vs Market: The company's ROE (263.84%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (-380.44%) is lower than that of the sector as a whole (-2.18%).
ROA vs Market: The company's ROA (-380.44%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.04%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
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.
Based on sources: porti.ru
