Company Analysis Spectaire Holdings Inc.
1. Summary
Advantages
- Price (0.9 $) is less than fair price (6.14 $)
Disadvantages
- Dividends (0%) are below the sector average (0.7795%).
- The stock's return over the last year (-91.91%) is lower than the sector average (-32.16%).
- Current debt level 502.66% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-32.92%) is lower than the sector average (ROE=29.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Spectaire Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 603.7% | -14.3% | 1.6% |
| 90 days | 57.9% | -38.2% | 7.5% |
| 1 year | -91.9% | -32.2% | 33.3% |
SPEC vs Sector: Spectaire Holdings Inc. has significantly underperformed the "Industrials" sector by -59.75% over the past year.
SPEC vs Market: Spectaire Holdings Inc. has significantly underperformed the market by -125.19% over the past year.
Stable price: SPEC 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: SPEC with weekly volatility of -1.77% 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 (0.9 $) is lower than the fair price (6.14 $).
Price significantly below the fair price: The current price (0.9 $) is 582.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.32) is lower than that of the sector as a whole (28.85).
P/E vs Market: The company's P/E (2.32) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.7637) is lower than that of the sector as a whole (11.52).
P/BV vs Market: The company's P/BV (-0.7637) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.43).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.14).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.63) is lower than that of the sector as a whole (17.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.63) is lower than that of the market as a whole (19.1).
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 (1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.92%) is lower than that of the sector as a whole (29.76%).
ROE vs Market: The company's ROE (-32.92%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (620.36%) is higher than that of the sector as a whole (10.17%).
ROA vs Market: The company's ROA (620.36%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
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 '0.7795%.
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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