Company Analysis SHF Holdings Inc
1. Summary
Advantages
- The stock's return over the last year (64.65%) is higher than the sector average (0%).
Disadvantages
- Price (0.0348 $) is higher than fair price (0.0302 $)
- Dividends (0%) are below the sector average (2.54%).
- Current debt level 89.87% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.000786%) is lower than the sector average (ROE=17.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SHF Holdings Inc | Financials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -48.6% | -0% |
| 90 days | 7.6% | -32.5% | -0.9% |
| 1 year | 64.7% | 0% | 19.8% |
SHFSW vs Sector: SHF Holdings Inc has outperformed the "Financials" sector by 64.65% over the past year.
SHFSW vs Market: SHF Holdings Inc has outperformed the market by 44.87% over the past year.
Stable price: SHFSW 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: SHFSW with weekly volatility of 1.24% 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 (0.0348 $) is higher than the fair price (0.0302 $).
Price is higher than fair: The current price (0.0348 $) is 13.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0186) is higher than that of the sector as a whole (-220.93).
P/E vs Market: The company's P/E (-0.0186) 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 (-0.1) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (-0.1) is lower than that of the market as a whole (72.02).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0728) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (0.0728) 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 (-3.37) is higher than that of the sector as a whole (-236.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.37) 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: Negative and has fallen by -314.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-314.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1413.91%).
6.4. ROE
ROE vs Sector: The company's ROE (0.000786%) is lower than that of the sector as a whole (17.8%).
ROE vs Market: The company's ROE (0.000786%) is higher than that of the market as a whole (-6.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-119.19%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (-119.19%) 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 (13.17%).
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 '2.54%.
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
