Company Analysis OraSure Technologies
1. Summary
Advantages
- Price (3.48 $) is less than fair price (6.21 $)
- The company's current efficiency (ROE=12.46%) is higher than the sector average (ROE=9.69%)
Disadvantages
- Dividends (0%) are below the sector average (0.5448%).
- The stock's return over the last year (-49.42%) is lower than the sector average (-22.93%).
- Current debt level 2.8% has increased over 5 years from 1.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| OraSure Technologies | Healthcare | Index | |
|---|---|---|---|
| 7 days | 5.1% | -20% | 0.2% |
| 90 days | -14.7% | -23.9% | -10.2% |
| 1 year | -49.4% | -22.9% | 9.1% |
OSUR vs Sector: OraSure Technologies has significantly underperformed the "Healthcare" sector by -26.49% over the past year.
OSUR vs Market: OraSure Technologies has significantly underperformed the market by -58.5% over the past year.
Stable price: OSUR 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: OSUR with weekly volatility of -0.9504% 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 (3.48 $) is lower than the fair price (6.21 $).
Price significantly below the fair price: The current price (3.48 $) is 78.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.49) is lower than that of the sector as a whole (57.21).
P/E vs Market: The company's P/E (11.49) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (4.65).
P/BV vs Market: The company's P/BV (1.43) is lower 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 (1.52) is lower than that of the sector as a whole (33.44).
P/S vs Market: The company's P/S indicator (1.52) 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 (4.59) is higher than that of the sector as a whole (-17.68).
EV/Ebitda vs Market: The company's EV/Ebitda (4.59) 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 -92.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-92.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (156.84%).
5.4. ROE
ROE vs Sector: The company's ROE (12.46%) is higher than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (12.46%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (11.11%) is higher than that of the sector as a whole (0.2896%).
ROA vs Market: The company's ROA (11.11%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.83%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-11.83%) 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 '0.5448%.
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=0.67.
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 (2.51%) are at an uncomfortable level.
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