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Company Analysis Spark I Acquisition Corp. Class A Ordinary Share
1. Summary
Advantages
- The stock's return over the last year (4.22%) is higher than the sector average (-30.95%).
Disadvantages
- Price (11.38 $) is higher than fair price (8.28 $)
- Dividends (0%) are below the sector average (2.54%).
- Current debt level 0.78% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.28%) is lower than the sector average (ROE=19.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Spark I Acquisition Corp. Class A Ordinary Share | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -3.5% | -1.6% |
| 90 days | 1.1% | -13.9% | -4.5% |
| 1 year | 4.2% | -31% | 16.5% |
SPKL vs Sector: Spark I Acquisition Corp. Class A Ordinary Share has outperformed the "Financials" sector by 35.18% over the past year.
SPKL vs Market: Spark I Acquisition Corp. Class A Ordinary Share has significantly underperformed the market by -12.25% over the past year.
Stable price: SPKL 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: SPKL with weekly volatility of 0.0812% 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 (11.38 $) is higher than the fair price (8.28 $).
Price is higher than fair: The current price (11.38 $) is 27.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (33.87) is higher than that of the sector as a whole (-242.23).
P/E vs Market: The company's P/E (33.87) is higher than that of the market as a whole (-88.36).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (74.64).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (267.86).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (116.29).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.75) is higher than that of the sector as a whole (-248.26).
EV/Ebitda vs Market: The company's EV/Ebitda (33.75) is higher than that of the market as a whole (-79.49).
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 -158.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-158.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1270.56%).
6.4. ROE
ROE vs Sector: The company's ROE (6.28%) is lower than that of the sector as a whole (19.75%).
ROE vs Market: The company's ROE (6.28%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (2.99%) is lower than that of the sector as a whole (5.45%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.8%).
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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.
Based on sources: porti.ru
