Company Analysis Proficient Auto Logistics, Inc.
1. Summary
Disadvantages
- Price (7.24 $) is higher than fair price (5.75 $)
- Dividends (0%) are below the sector average (1.2%).
- The stock's return over the last year (-60.48%) is lower than the sector average (-5.42%).
- Current debt level 18.42% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-5.01%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Proficient Auto Logistics, Inc. | Industrials | Index | |
---|---|---|---|
7 days | -3.1% | 1.9% | 1.2% |
90 days | -4.7% | -0.7% | 21.7% |
1 year | -60.5% | -5.4% | 21.8% |
PAL vs Sector: Proficient Auto Logistics, Inc. has significantly underperformed the "Industrials" sector by -55.06% over the past year.
PAL vs Market: Proficient Auto Logistics, Inc. has significantly underperformed the market by -82.24% over the past year.
Stable price: PAL 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: PAL with weekly volatility of -1.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.24 $) is higher than the fair price (5.75 $).
Price is higher than fair: The current price (7.24 $) is 20.6% higher 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 (33.89).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4177) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (0.4177) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5861) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (0.5861) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.98) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (13.98) is lower than that of the market as a whole (50.91).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.01%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (-5.01%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.31%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (-3.31%) 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 (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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