Company Analysis Prestige Wealth Inc.
1. Summary
Advantages
- The stock's return over the last year (36.4%) is higher than the sector average (-4.8%).
Disadvantages
- Price (0.453 $) is higher than fair price (0.4211 $)
- Dividends (0%) are below the sector average (2.76%).
- Current debt level 2.85% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-149.12%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Prestige Wealth Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -1.6% |
| 90 days | -16.8% | -36.8% | 1.7% |
| 1 year | 36.4% | -4.8% | 20.4% |
PWM vs Sector: Prestige Wealth Inc. has outperformed the "Financials" sector by 41.21% over the past year.
PWM vs Market: Prestige Wealth Inc. has outperformed the market by 16.05% over the past year.
Stable price: PWM 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: PWM with weekly volatility of 0.7001% 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 (0.453 $) is higher than the fair price (0.4211 $).
Price is higher than fair: The current price (0.453 $) is 7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.5625) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (-0.5625) is higher than that of the market as a whole (-65.33).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.51) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (2.51) is lower than that of the market as a whole (50.62).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (11.93) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (11.93) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.37) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.37) is higher than that of the market as a whole (-48.34).
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 -92.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-92.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-149.12%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (-149.12%) is lower than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-104.26%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (-104.26%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.76%.
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
