Company Analysis Palladyne AI Corp.
1. Summary
Advantages
- Price (7.13 $) is less than fair price (7.31 $)
- The stock's return over the last year (9.58%) is higher than the sector average (-1.48%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 19.62% has increased over 5 years from 6.82%.
- The company's current efficiency (ROE=-462.94%) is lower than the sector average (ROE=385.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Palladyne AI Corp. | Index | ||
|---|---|---|---|
| 7 days | 7.7% | -0.1% | 0.7% |
| 90 days | 8.7% | -1% | 0.2% |
| 1 year | 9.6% | -1.5% | 18.1% |
PDYN vs Sector: Palladyne AI Corp. has outperformed the "" sector by 11.06% over the past year.
PDYN vs Market: Palladyne AI Corp. has significantly underperformed the market by -8.57% over the past year.
Stable price: PDYN 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: PDYN with weekly volatility of 0.18% 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 (7.13 $) is lower than the fair price (7.31 $).
Price not significantly lower than the fair price: The current price (7.13 $) is slightly lower than the fair price by 2.5%.
5.2. P/E
P/E vs Sector: The company's P/E (-2.74) is lower than that of the sector as a whole (37.13).
P/E vs Market: The company's P/E (-2.74) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-37.38) is higher than that of the sector as a whole (-2038.83).
P/BV vs Market: The company's P/BV (-37.38) is lower than that of the market as a whole (71.88).
5.5. P/S
P/S vs Sector: The company's P/S indicator (45.77) is higher than that of the sector as a whole (28.06).
P/S vs Market: The company's P/S indicator (45.77) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.79) is higher than that of the sector as a whole (-870.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.79) is higher than that of the market as a whole (-78.41).
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 -2.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.39%).
6.4. ROE
ROE vs Sector: The company's ROE (-462.94%) is lower than that of the sector as a whole (385.88%).
ROE vs Market: The company's ROE (-462.94%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-124.47%) is lower than that of the sector as a whole (-51.45%).
ROA vs Market: The company's ROA (-124.47%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
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%.
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
