Company Analysis Precipio Inc
1. Summary
Advantages
- The stock's return over the last year (221.12%) is higher than the sector average (0.73%).
Disadvantages
- Price (25.71 $) is higher than fair price (20.91 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 7.37% has increased over 5 years from 6.19%.
- The company's current efficiency (ROE=-32.35%) is lower than the sector average (ROE=385.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Precipio Inc | Index | ||
|---|---|---|---|
| 7 days | -8.6% | 5.1% | -0% |
| 90 days | 21.6% | -25.6% | -0.9% |
| 1 year | 221.1% | 0.7% | 19.8% |
PRPO vs Sector: Precipio Inc has outperformed the "" sector by 220.39% over the past year.
PRPO vs Market: Precipio Inc has outperformed the market by 201.34% over the past year.
Stable price: PRPO 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: PRPO with weekly volatility of 4.25% 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 (25.71 $) is higher than the fair price (20.91 $).
Price is higher than fair: The current price (25.71 $) is 18.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-8.02) is lower than that of the sector as a whole (37.13).
P/E vs Market: The company's P/E (-8.02) is higher than that of the market as a whole (-101.03).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7) is higher than that of the sector as a whole (-2038.62).
P/BV vs Market: The company's P/BV (0.7) is lower than that of the market as a whole (72.01).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.53) is lower than that of the sector as a whole (28.06).
P/S vs Market: The company's P/S indicator (0.53) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.09) is higher than that of the sector as a whole (-870.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.09) is higher than that of the market as a whole (-78.03).
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 -9.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.96%).
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 (-32.35%) is lower than that of the sector as a whole (385.88%).
ROE vs Market: The company's ROE (-32.35%) is lower than that of the market as a whole (-6.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-24.45%) is higher than that of the sector as a whole (-51.45%).
ROA vs Market: The company's ROA (-24.45%) is lower than that of the market as a whole (38.61%).
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 (9.79%).
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
