MAX
Company Analysis Perceptive Capital Solutions Corp
1. Summary
Advantages
- Price (11.1 $) is less than fair price (13.2 $)
- The stock's return over the last year (5.39%) is higher than the sector average (2.79%).
Disadvantages
- Dividends (0%) are below the sector average (2.47%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Perceptive Capital Solutions Corp | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0% | -0.3% |
| 90 days | -16.8% | -44.7% | -5.9% |
| 1 year | 5.4% | 2.8% | 19.9% |
PCSC vs Sector: Perceptive Capital Solutions Corp has outperformed the "Financials" sector by 2.6% over the past year.
PCSC vs Market: Perceptive Capital Solutions Corp has significantly underperformed the market by -14.49% over the past year.
Stable price: PCSC 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: PCSC with weekly volatility of 0.1% 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 (11.1 $) is lower than the fair price (13.2 $).
Price not significantly lower than the fair price: The current price (11.1 $) is slightly lower than the fair price by 18.9%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (-240.64).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-63.23).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (74.25).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (72.64).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (268.84).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (120.26).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-178.2).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-81.37).
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 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%) exceeds the return for the sector (-46.1%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.22%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (23.6%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (3.23%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.79%).
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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 '2.47%.
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
