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Company Analysis TESSCO Technologies Incorporated
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-22.44%).
Disadvantages
- Price (8.99 $) is higher than fair price (6.12 $)
- Dividends (0%) are below the sector average (0.43%).
- Current debt level 31.31% has increased over 5 years from 12.25%.
- The company's current efficiency (ROE=-5.95%) is lower than the sector average (ROE=10.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TESSCO Technologies Incorporated | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -43.3% | 0.2% |
| 90 days | 0% | -40.5% | -4% |
| 1 year | 0% | -22.4% | 18.1% |
TESS vs Sector: TESSCO Technologies Incorporated has outperformed the "Technology" sector by 22.44% over the past year.
TESS vs Market: TESSCO Technologies Incorporated has significantly underperformed the market by -18.09% over the past year.
Stable price: TESS 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: TESS with weekly volatility of 0% 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 (8.99 $) is higher than the fair price (6.12 $).
Price is higher than fair: The current price (8.99 $) is 31.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (293) is higher than that of the sector as a whole (-142.31).
P/E vs Market: The company's P/E (293) is higher than that of the market as a whole (-87.91).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.57) is lower than that of the sector as a whole (11.51).
P/BV vs Market: The company's P/BV (0.57) is lower than that of the market as a whole (81.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0922) is lower than that of the sector as a whole (18.1).
P/S vs Market: The company's P/S indicator (0.0922) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-56.42) is lower than that of the sector as a whole (108.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-56.42) is higher than that of the market as a whole (-78.96).
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 -10.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.77%).
6.4. ROE
ROE vs Sector: The company's ROE (-5.95%) is lower than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (-5.95%) is lower than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.87%) is lower than that of the sector as a whole (8.12%).
ROA vs Market: The company's ROA (-1.87%) is lower than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.65%) is lower than that of the sector as a whole (8.19%).
ROIC vs Market: The company's ROIC (-1.65%) is lower than that of the market as a whole (8.79%).
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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 '0.43%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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
