Company Analysis Peraso Inc.
1. Summary
Advantages
- Price (0.93 $) is less than fair price (1.39 $)
- The stock's return over the last year (-2.13%) is higher than the sector average (-41.79%).
- Current debt level 4.45% is below 100% and has decreased over 5 years from 57%.
Disadvantages
- Dividends (0%) are below the sector average (0.53%).
- The company's current efficiency (ROE=-284.22%) is lower than the sector average (ROE=-88.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Peraso Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -9.8% | -5.2% | 0.1% |
| 90 days | 0.8% | -48.7% | -0.9% |
| 1 year | -2.1% | -41.8% | 18.8% |
PRSO vs Sector: Peraso Inc. has outperformed the "Technology" sector by 39.66% over the past year.
PRSO vs Market: Peraso Inc. has significantly underperformed the market by -20.92% over the past year.
Stable price: PRSO 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: PRSO with weekly volatility of -0.0409% 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 (0.93 $) is lower than the fair price (1.39 $).
Price significantly below the fair price: The current price (0.93 $) is 49.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.25) is higher than that of the sector as a whole (-178.71).
P/E vs Market: The company's P/E (-0.25) is higher than that of the market as a whole (-101.02).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (8.57).
P/BV vs Market: The company's P/BV (1.06) is lower than that of the market as a whole (72.02).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.25) is lower than that of the sector as a whole (11.65).
P/S vs Market: The company's P/S indicator (0.25) 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 (-0.0939) is lower than that of the sector as a whole (87.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0939) is higher than that of the market as a whole (-78.04).
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 2.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.43%).
6.4. ROE
ROE vs Sector: The company's ROE (-284.22%) is lower than that of the sector as a whole (-88.8%).
ROE vs Market: The company's ROE (-284.22%) is lower than that of the market as a whole (-6.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-119.73%) is lower than that of the sector as a whole (111.02%).
ROA vs Market: The company's ROA (-119.73%) 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 (9.28%).
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 '0.53%.
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
