Company Analysis Neuronetics, Inc.
1. Summary
Advantages
- Price (1.42 $) is less than fair price (3.22 $)
Disadvantages
- Dividends (0%) are below the sector average (0.5195%).
- The stock's return over the last year (-62.33%) is lower than the sector average (0%).
- Current debt level 58.64% has increased over 5 years from 34.27%.
- The company's current efficiency (ROE=-141.23%) is lower than the sector average (ROE=105.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Neuronetics, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -7.8% | 2% | 1.5% |
| 90 days | -52% | -23.2% | 5.1% |
| 1 year | -62.3% | 0% | 20.5% |
STIM vs Sector: Neuronetics, Inc. has significantly underperformed the "Healthcare" sector by -62.33% over the past year.
STIM vs Market: Neuronetics, Inc. has significantly underperformed the market by -82.82% over the past year.
Stable price: STIM 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: STIM with weekly volatility of -1.2% 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 (1.42 $) is lower than the fair price (3.22 $).
Price significantly below the fair price: The current price (1.42 $) is 126.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.77) is higher than that of the sector as a whole (-268.1).
P/E vs Market: The company's P/E (-2.77) 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 (1.48) is lower than that of the sector as a whole (251.23).
P/BV vs Market: The company's P/BV (1.48) is lower 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 (0.6271) is lower than that of the sector as a whole (55.96).
P/S vs Market: The company's P/S indicator (0.6271) 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 (-3.22) is lower than that of the sector as a whole (12.23).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.22) is higher 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 10.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-28.07%).
6.4. ROE
ROE vs Sector: The company's ROE (-141.23%) is lower than that of the sector as a whole (105.9%).
ROE vs Market: The company's ROE (-141.23%) is lower than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-34.05%) is lower than that of the sector as a whole (-2.97%).
ROA vs Market: The company's ROA (-34.05%) 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 (0.8343%).
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 '0.5195%.
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
