Company Analysis Quetta Acquisition Corporation
1. Summary
Advantages
- The stock's return over the last year (8.56%) is higher than the sector average (-20.28%).
- The company's current efficiency (ROE=3.01%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (11.43 $) is higher than fair price (4.87 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 0.6694% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Quetta Acquisition Corporation | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -1.2% | -2% | 0.7% |
| 90 days | 1.5% | -28.6% | 7.7% |
| 1 year | 8.6% | -20.3% | 17.7% |
QETA vs Sector: Quetta Acquisition Corporation has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 28.83% over the past year.
QETA vs Market: Quetta Acquisition Corporation has significantly underperformed the market by -9.14% over the past year.
Stable price: QETA 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: QETA with weekly volatility of 0.1646% 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 (11.43 $) is higher than the fair price (4.87 $).
Price is higher than fair: The current price (11.43 $) is 57.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (34.76) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (34.76) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (137.42).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.19) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (25.19) is higher than that of the market as a whole (-47.95).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (3.01%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (3.01%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (2.87%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.87%) is lower than that of the market as a whole (39.65%).
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 (8.73%).
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.
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Based on sources: porti.ru
