Company Analysis Profound Medical Corp.
1. Summary
Advantages
- The stock's return over the last year (67.13%) is higher than the sector average (-3.95%).
Disadvantages
- Price (8.38 $) is higher than fair price (7.2 $)
- Dividends (0%) are below the sector average (0.55%).
- Current debt level 7.29% has increased over 5 years from 1.63%.
- The company's current efficiency (ROE=-57.84%) is lower than the sector average (ROE=104.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Profound Medical Corp. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.2% | -14.2% | -0.4% |
| 90 days | 28.9% | -7.9% | 1% |
| 1 year | 67.1% | -3.9% | 17.7% |
PROF vs Sector: Profound Medical Corp. has outperformed the "Healthcare" sector by 71.08% over the past year.
PROF vs Market: Profound Medical Corp. has outperformed the market by 49.46% over the past year.
Stable price: PROF 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: PROF with weekly volatility of 1.29% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.38 $) is higher than the fair price (7.2 $).
Price is higher than fair: The current price (8.38 $) is 14.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-3.98) is lower than that of the sector as a whole (35.84).
P/E vs Market: The company's P/E (-3.98) 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 (2.89) is lower than that of the sector as a whole (254.49).
P/BV vs Market: The company's P/BV (2.89) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (16.35) is lower than that of the sector as a whole (127.81).
P/S vs Market: The company's P/S indicator (16.35) 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 (-3.77) is higher than that of the sector as a whole (-27.35).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.77) 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 -2.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1802.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-57.84%) is lower than that of the sector as a whole (104.34%).
ROE vs Market: The company's ROE (-57.84%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-46.38%) is lower than that of the sector as a whole (-2.2%).
ROA vs Market: The company's ROA (-46.38%) 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 (1.17%).
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 '0.55%.
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
