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Company Analysis TuSimple Holdings Inc.
1. Summary
Advantages
- Price (0.25 $) is less than fair price (0.3165 $)
- Current debt level 4.98% is below 100% and has decreased over 5 years from 5.47%.
Disadvantages
- Dividends (0%) are below the sector average (1.2%).
- The stock's return over the last year (0%) is lower than the sector average (7.18%).
- The company's current efficiency (ROE=-49.46%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TuSimple Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1% |
| 90 days | 0% | 14.6% | 24.5% |
| 1 year | 0% | 7.2% | 21.2% |
TSP vs Sector: TuSimple Holdings Inc. has significantly underperformed the "Industrials" sector by -7.18% over the past year.
TSP vs Market: TuSimple Holdings Inc. has significantly underperformed the market by -21.22% over the past year.
Stable price: TSP 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: TSP with weekly volatility of 0% 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 (0.25 $) is lower than the fair price (0.3165 $).
Price significantly below the fair price: The current price (0.25 $) is 26.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.95) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (13.95) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2082) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (0.2082) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (21.21) is higher than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (21.21) is higher than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.7869) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (0.7869) is lower than that of the market as a whole (50.91).
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 33.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.46%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (-49.46%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-43.94%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (-43.94%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-177.58%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-177.58%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
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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