Company Analysis Phunware
1. Summary
Advantages
- Price (6.75 $) is less than fair price (9.69 $)
- The stock's return over the last year (2.75%) is higher than the sector average (-0.4382%).
- The company's current efficiency (ROE=460.72%) is higher than the sector average (ROE=17.21%)
Disadvantages
- Dividends (0%) are below the sector average (0.6694%).
- Current debt level 98.04% has increased over 5 years from 5.4%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Phunware | Technology | Index | |
|---|---|---|---|
| 7 days | -7.6% | -5.4% | -2.3% |
| 90 days | 27.6% | -4.9% | 8.1% |
| 1 year | 2.8% | -0.4% | 31.5% |
PHUN vs Sector: Phunware has outperformed the "Technology" sector by 3.19% over the past year.
PHUN vs Market: Phunware has significantly underperformed the market by -28.72% over the past year.
Stable price: PHUN 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: PHUN with weekly volatility of 0.0529% 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 (6.75 $) is lower than the fair price (9.69 $).
Price significantly below the fair price: The current price (6.75 $) is 43.6% lower 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 (75.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0168) is lower than that of the sector as a whole (9.37).
P/BV vs Market: The company's P/BV (-0.0168) is lower than that of the market as a whole (3.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0399) is lower than that of the sector as a whole (8.22).
P/S vs Market: The company's P/S indicator (0.0399) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.1443) is lower than that of the sector as a whole (121.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.1443) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 61.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (61.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (460.72%) is higher than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (460.72%) is higher than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-784.56%) is lower than that of the sector as a whole (9.22%).
ROA vs Market: The company's ROA (-784.56%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-115.22%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-115.22%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6694%.
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.
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 (0%) are at an uncomfortable level.
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