Company Analysis Oyster Point Pharma, Inc.
1. Summary
Advantages
- Price (11.17 $) is less than fair price (14.52 $)
- The stock's return over the last year (-29.75%) is higher than the sector average (-42.25%).
Disadvantages
- Dividends (0%) are below the sector average (0.5195%).
- Current debt level 47.85% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-306.38%) is lower than the sector average (ROE=98.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oyster Point Pharma, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | 1.5% |
| 90 days | 58.9% | -40.9% | 5.1% |
| 1 year | -29.7% | -42.2% | 20.5% |
OYST vs Sector: Oyster Point Pharma, Inc. has outperformed the "Healthcare" sector by 12.5% over the past year.
OYST vs Market: Oyster Point Pharma, Inc. has significantly underperformed the market by -50.28% over the past year.
Stable price: OYST 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: OYST with weekly volatility of -0.5721% 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 (11.17 $) is lower than the fair price (14.52 $).
Price significantly below the fair price: The current price (11.17 $) is 30% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (-268.1).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.95) is lower than that of the sector as a whole (251.23).
P/BV vs Market: The company's P/BV (2.95) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (15.17) is lower than that of the sector as a whole (55.96).
P/S vs Market: The company's P/S indicator (15.17) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.99) is lower than that of the sector as a whole (12.23).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.99) is higher than that of the market as a whole (-47.59).
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 29.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-28.07%).
6.4. ROE
ROE vs Sector: The company's ROE (-306.38%) is lower than that of the sector as a whole (98.24%).
ROE vs Market: The company's ROE (-306.38%) is lower than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-65.11%) is lower than that of the sector as a whole (-5.02%).
ROA vs Market: The company's ROA (-65.11%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-76.56%) is lower than that of the sector as a whole (1.2%).
ROIC vs Market: The company's ROIC (-76.56%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5195%.
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.
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Based on sources: porti.ru
