Company Analysis Psychemedics Corporation
1. Summary
Advantages
- Price (3 $) is less than fair price (3.06 $)
- The stock's return over the last year (-9.8%) is higher than the sector average (-31.05%).
- Current debt level 17.32% is below 100% and has decreased over 5 years from 21.82%.
Disadvantages
- Dividends (0%) are below the sector average (0.5473%).
- The company's current efficiency (ROE=-62.26%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Psychemedics Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -22.6% | 3.1% |
| 90 days | 14.6% | -35.5% | 8.8% |
| 1 year | -9.8% | -31% | 30.1% |
PMD vs Sector: Psychemedics Corporation has outperformed the "Healthcare" sector by 21.25% over the past year.
PMD vs Market: Psychemedics Corporation has significantly underperformed the market by -39.93% over the past year.
Stable price: PMD 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: PMD with weekly volatility of -0.1884% 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 (3 $) is lower than the fair price (3.06 $).
Price not significantly lower than the fair price: The current price (3 $) is slightly lower than the fair price by 2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.72).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7351) is lower than that of the sector as a whole (33.75).
P/S vs Market: The company's P/S indicator (0.7351) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-66.05) is lower than that of the sector as a whole (-22.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-66.05) is lower than that of the market as a whole (28.35).
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 1.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (123.79%).
5.4. ROE
ROE vs Sector: The company's ROE (-62.26%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-62.26%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-31.3%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-31.3%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) 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 '0.5473%.
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=0.57.
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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