Company Analysis Personalis, Inc.
1. Summary
Advantages
- The stock's return over the last year (189.03%) is higher than the sector average (-43.92%).
Disadvantages
- Price (4.48 $) is higher than fair price (3.84 $)
- Dividends (0%) are below the sector average (0.5351%).
- Current debt level 21.75% has increased over 5 years from 0.8653%.
- The company's current efficiency (ROE=-83.66%) is lower than the sector average (ROE=9.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Personalis, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -17.5% | -1.7% | -4.2% |
| 90 days | 14% | -45.5% | -12.4% |
| 1 year | 189% | -43.9% | 7.3% |
PSNL vs Sector: Personalis, Inc. has outperformed the "Healthcare" sector by 232.95% over the past year.
PSNL vs Market: Personalis, Inc. has outperformed the market by 181.72% over the past year.
Stable price: PSNL 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: PSNL with weekly volatility of 3.64% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.48 $) is higher than the fair price (3.84 $).
Price is higher than fair: The current price (4.48 $) is 14.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (53.95) is lower than that of the sector as a whole (57.27).
P/E vs Market: The company's P/E (53.95) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6513) is lower than that of the sector as a whole (4.64).
P/BV vs Market: The company's P/BV (0.6513) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (33.44).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.8975) is higher than that of the sector as a whole (-17.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.8975) is lower than that of the market as a whole (25.46).
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 32.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-83.66%) is lower than that of the sector as a whole (9.78%).
ROE vs Market: The company's ROE (-83.66%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-48.11%) is lower than that of the sector as a whole (0.33%).
ROA vs Market: The company's ROA (-48.11%) is lower than that of the market as a whole (6.33%).
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 '0.5351%.
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.
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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