Company Analysis Simpple Ltd.
1. Summary
Advantages
- Price (5.63 $) is less than fair price (9.36 $)
- The stock's return over the last year (7.84%) is higher than the sector average (0%).
Disadvantages
- Dividends (0%) are below the sector average (0.6618%).
- Current debt level 9.36% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-131.26%) is lower than the sector average (ROE=-90.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Simpple Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 9.4% | -7.3% | 1.5% |
| 90 days | 94.3% | -23.3% | 5.1% |
| 1 year | 7.8% | 0% | 20.5% |
SPPL vs Sector: Simpple Ltd. has outperformed the "Technology" sector by 7.84% over the past year.
SPPL vs Market: Simpple Ltd. has significantly underperformed the market by -12.65% over the past year.
Slightly volatile price: SPPL is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SPPL with weekly volatility of 0.1508% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (5.63 $) is lower than the fair price (9.36 $).
Price significantly below the fair price: The current price (5.63 $) is 66.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-14.15) is higher than that of the sector as a whole (-187.61).
P/E vs Market: The company's P/E (-14.15) is higher than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (73.52) is higher than that of the sector as a whole (9.4).
P/BV vs Market: The company's P/BV (73.52) is higher than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (47.66) is higher than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (47.66) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-50.37) is lower than that of the sector as a whole (81.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-50.37) is lower than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 165.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (165.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.71%).
6.4. ROE
ROE vs Sector: The company's ROE (-131.26%) is lower than that of the sector as a whole (-90.17%).
ROE vs Market: The company's ROE (-131.26%) is lower than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-51.14%) is lower than that of the sector as a whole (112.27%).
ROA vs Market: The company's ROA (-51.14%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6618%.
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
