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Company Analysis Orgenesis Inc.
1. Summary
Advantages
- Price (1.95 $) is less than fair price (4.71 $)
- The company's current efficiency (ROE=263.84%) is higher than the sector average (ROE=14.17%)
Disadvantages
- Dividends (0%) are below the sector average (0.527%).
- The stock's return over the last year (-72.02%) is lower than the sector average (-18.77%).
- Current debt level 154.76% has increased over 5 years from 26.81%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Orgenesis Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -9.7% | 6.8% | 1.6% |
| 90 days | -1% | -16.8% | 31% |
| 1 year | -72% | -18.8% | 12.3% |
ORGS vs Sector: Orgenesis Inc. has significantly underperformed the "Healthcare" sector by -53.25% over the past year.
ORGS vs Market: Orgenesis Inc. has significantly underperformed the market by -84.36% over the past year.
Stable price: ORGS 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: ORGS with weekly volatility of -1.38% 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 (1.95 $) is lower than the fair price (4.71 $).
Price significantly below the fair price: The current price (1.95 $) is 141.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (64.31).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-6.79) is lower than that of the sector as a whole (18.97).
P/BV vs Market: The company's P/BV (-6.79) is lower than that of the market as a whole (9.37).
4.4. P/S
P/S vs Sector: The company's P/S indicator (268.68) is higher than that of the sector as a whole (32.77).
P/S vs Market: The company's P/S indicator (268.68) is higher than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.04) is lower than that of the sector as a whole (274.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.04) is lower than that of the market as a whole (51.19).
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 -8.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.75%).
5.4. ROE
ROE vs Sector: The company's ROE (263.84%) is higher than that of the sector as a whole (14.17%).
ROE vs Market: The company's ROE (263.84%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-380.44%) is lower than that of the sector as a whole (1.18%).
ROA vs Market: The company's ROA (-380.44%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.527%.
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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