Company Analysis Quetta Acquisition Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=0.7804%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (10.17 $) is higher than fair price (0.6908 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (4.35%) is lower than the sector average (49.83%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Quetta Acquisition Corporation | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0.1% | -2.9% | 0.4% |
| 90 days | 1.5% | 1.9% | 5.9% |
| 1 year | 4.4% | 49.8% | 31.5% |
QETA vs Sector: Quetta Acquisition Corporation has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -45.48% over the past year.
QETA vs Market: Quetta Acquisition Corporation has significantly underperformed the market by -27.14% 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 0.0837% 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 (10.17 $) is higher than the fair price (0.6908 $).
Price is higher than fair: The current price (10.17 $) is 93.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (169.01) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (169.01) is higher than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. 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 (10.23).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-741.66) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-741.66) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7804%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0.7804%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7514%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.7514%) is lower than that of the market as a whole (6.51%).
5.6. 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 (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%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
