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Company Analysis SRM Entertainment, Inc. Common Stock
1. Summary
Advantages
- The stock's return over the last year (90.54%) is higher than the sector average (0%).
Disadvantages
- Price (1.45 $) is higher than fair price (0.8283 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 7.93% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-92.18%) is lower than the sector average (ROE=-22.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SRM Entertainment, Inc. Common Stock | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 66.7% | 1.1% | 2.2% |
| 90 days | 378.5% | 0% | 16.5% |
| 1 year | 90.5% | 0% | 12.2% |
SRM vs Sector: SRM Entertainment, Inc. Common Stock has outperformed the "Consumer Cyclical" sector by 90.54% over the past year.
SRM vs Market: SRM Entertainment, Inc. Common Stock has outperformed the market by 78.39% over the past year.
Highly volatile price: SRM is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: SRM with weekly volatility of 1.74% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.45 $) is higher than the fair price (0.8283 $).
Price is higher than fair: The current price (1.45 $) is 42.9% higher 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 (89.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is higher than that of the sector as a whole (1.33).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.7) is lower than that of the sector as a whole (9.74).
P/S vs Market: The company's P/S indicator (1.7) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.54) is higher than that of the sector as a whole (-5.53).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.54) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 127.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (127.85%).
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 (-92.18%) is lower than that of the sector as a whole (-22.88%).
ROE vs Market: The company's ROE (-92.18%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-79.99%) is lower than that of the sector as a whole (-21.95%).
ROA vs Market: The company's ROA (-79.99%) 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 (11.01%).
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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