Company Analysis Trevena, Inc.
1. Summary
Advantages
- Price (0.4179 $) is less than fair price (2.35 $)
- The company's current efficiency (ROE=526.17%) is higher than the sector average (ROE=9.61%)
Disadvantages
- Dividends (0%) are below the sector average (0.5468%).
- The stock's return over the last year (-90.61%) is lower than the sector average (-44.93%).
- Current debt level 89.26% has increased over 5 years from 26.02%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Trevena, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.6% | -17.5% | -2.3% |
| 90 days | -65.5% | -43.2% | 8.1% |
| 1 year | -90.6% | -44.9% | 31.5% |
TRVN vs Sector: Trevena, Inc. has significantly underperformed the "Healthcare" sector by -45.67% over the past year.
TRVN vs Market: Trevena, Inc. has significantly underperformed the market by -122.07% over the past year.
Slightly volatile price: TRVN 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: TRVN 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
Below fair price: The current price (0.4179 $) is lower than the fair price (2.35 $).
Price significantly below the fair price: The current price (0.4179 $) is 462.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0476) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (-0.0476) is lower than that of the market as a whole (3.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1166) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (0.1166) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.1057) is higher than that of the sector as a whole (-22.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.1057) is lower than that of the market as a whole (28.27).
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 12.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (526.17%) is higher than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (526.17%) is higher than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-99.22%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-99.22%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) 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 '0.5468%.
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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