Company Analysis Si-Bone Inc
1. Summary
Advantages
- Price (17.42 $) is less than fair price (18.87 $)
- The stock's return over the last year (5.43%) is higher than the sector average (-11.39%).
- Current debt level 16.27% is below 100% and has decreased over 5 years from 33.52%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-18.38%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Si-Bone Inc | Index | ||
---|---|---|---|
7 days | -4.8% | 0% | 1.2% |
90 days | 30% | 32.7% | 21.7% |
1 year | 5.4% | -11.4% | 21.8% |
SIBN vs Sector: Si-Bone Inc has outperformed the "" sector by 16.82% over the past year.
SIBN vs Market: Si-Bone Inc has significantly underperformed the market by -16.33% over the past year.
Stable price: SIBN 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: SIBN with weekly volatility of 0.1044% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.42 $) is lower than the fair price (18.87 $).
Price not significantly lower than the fair price: The current price (17.42 $) is slightly lower than the fair price by 8.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.4) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (3.4) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.4) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (3.4) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-24.73) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-24.73) is lower than that of the market as a whole (50.91).
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 -7.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.26%).
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 (-18.38%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-18.38%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.42%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-13.42%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
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.
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