MAX
Company Analysis One Stop Systems, Inc.
1. Summary
Advantages
- Price (8.7 $) is less than fair price (24.97 $)
- The stock's return over the last year (209.61%) is higher than the sector average (0%).
- Current debt level 7.67% is below 100% and has decreased over 5 years from 13.81%.
- The company's current efficiency (ROE=-40.85%) is higher than the sector average (ROE=-92.73%)
Disadvantages
- Dividends (0%) are below the sector average (0.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| One Stop Systems, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.8% | -5.6% | -1.5% |
| 90 days | 14.9% | -25.6% | 0.7% |
| 1 year | 209.6% | 0% | 13.2% |
OSS vs Sector: One Stop Systems, Inc. has outperformed the "Technology" sector by 209.61% over the past year.
OSS vs Market: One Stop Systems, Inc. has outperformed the market by 196.41% over the past year.
Stable price: OSS 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: OSS with weekly volatility of 4.03% 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 (8.7 $) is lower than the fair price (24.97 $).
Price significantly below the fair price: The current price (8.7 $) is 187% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-7.87) is higher than that of the sector as a whole (-143).
P/E vs Market: The company's P/E (-7.87) 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 (2.72) is lower than that of the sector as a whole (10.37).
P/BV vs Market: The company's P/BV (2.72) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.35) is lower than that of the sector as a whole (16.78).
P/S vs Market: The company's P/S indicator (1.35) is lower 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 (-6.13) is lower than that of the sector as a whole (83.77).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.13) is higher than that of the market as a whole (-92.19).
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 -138.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-138.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.39%).
6.4. ROE
ROE vs Sector: The company's ROE (-40.85%) is higher than that of the sector as a whole (-92.73%).
ROE vs Market: The company's ROE (-40.85%) is lower than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-32.01%) is lower than that of the sector as a whole (112.4%).
ROA vs Market: The company's ROA (-32.01%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.62%).
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 '0.51%.
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
