Company Analysis Telos Corporation
1. Summary
Advantages
- Price (3.19 $) is less than fair price (6.13 $)
- Current debt level 5.47% is below 100% and has decreased over 5 years from 48.52%.
Disadvantages
- Dividends (0%) are below the sector average (0.666%).
- The stock's return over the last year (-23.7%) is lower than the sector average (-0.5301%).
- The company's current efficiency (ROE=-21.65%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Telos Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -2.7% | 1.8% | 1.7% |
| 90 days | -9.6% | -1.4% | 7% |
| 1 year | -23.7% | -0.5% | 28.7% |
TLS vs Sector: Telos Corporation has significantly underperformed the "Technology" sector by -23.17% over the past year.
TLS vs Market: Telos Corporation has significantly underperformed the market by -52.43% over the past year.
Stable price: TLS 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: TLS with weekly volatility of -0.4557% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.19 $) is lower than the fair price (6.13 $).
Price significantly below the fair price: The current price (3.19 $) is 92.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (829.5) is higher than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (829.5) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.87) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.94) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.94) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -121.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-121.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.65%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-21.65%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.42%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-16.42%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-25.79%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-25.79%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.666%.
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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