Company Analysis SenesTech, Inc.
1. Summary
Advantages
- Price (0.69 $) is less than fair price (1.42 $)
- The stock's return over the last year (583.43%) is higher than the sector average (-33.75%).
- Current debt level 5.57% is below 100% and has decreased over 5 years from 6.19%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-121.4%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SenesTech, Inc. | Index | ||
|---|---|---|---|
| 7 days | 1.8% | 0.1% | 0.5% |
| 90 days | -58% | 11% | 12.6% |
| 1 year | 583.4% | -33.7% | 37.3% |
SNES vs Sector: SenesTech, Inc. has outperformed the "" sector by 617.18% over the past year.
SNES vs Market: SenesTech, Inc. has outperformed the market by 546.16% over the past year.
Stable price: SNES 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: SNES with weekly volatility of 11.22% 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 (0.69 $) is lower than the fair price (1.42 $).
Price significantly below the fair price: The current price (0.69 $) is 105.8% lower than the fair price.
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 (48.31).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0833) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.0833) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4436) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.4436) is lower than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.5891) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0.5891) is lower than that of the market as a whole (18.29).
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 -4.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.18%).
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 (-121.4%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-121.4%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-105.72%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-105.72%) is lower than that of the market as a whole (6.48%).
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.
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