Company Analysis Prenetics Holding Company Limited
1. Summary
Advantages
- Price (0.03 $) is less than fair price (0.0347 $)
- The stock's return over the last year (93.69%) is higher than the sector average (2.35%).
- Current debt level 2.7% is below 100% and has decreased over 5 years from 3.03%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-24.58%) is lower than the sector average (ROE=11.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Prenetics Holding Company Limited | Index | ||
|---|---|---|---|
| 7 days | -28.3% | 0% | 3.3% |
| 90 days | -13.7% | -0.9% | 5.1% |
| 1 year | 93.7% | 2.4% | 17.9% |
PRENW vs Sector: Prenetics Holding Company Limited has outperformed the "" sector by 91.34% over the past year.
PRENW vs Market: Prenetics Holding Company Limited has outperformed the market by 75.81% over the past year.
Stable price: PRENW 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: PRENW with weekly volatility of 1.8% 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 (0.03 $) is lower than the fair price (0.0347 $).
Price not significantly lower than the fair price: The current price (0.03 $) is slightly lower than the fair price by 15.7%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (228.69).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.000793) is lower than that of the sector as a whole (26.48).
P/BV vs Market: The company's P/BV (0.000793) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0044) is lower than that of the sector as a whole (45.2).
P/S vs Market: The company's P/S indicator (0.0044) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.8986) is lower than that of the sector as a whole (144.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0.8986) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 451.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (451.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (158.82%).
6.4. ROE
ROE vs Sector: The company's ROE (-24.58%) is lower than that of the sector as a whole (11.58%).
ROE vs Market: The company's ROE (-24.58%) is lower than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-19.8%) is lower than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (-19.8%) is lower than that of the market as a whole (39.05%).
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 (8.76%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
