MAX
Company Analysis TuSimple Holdings Inc.
1. Summary
Advantages
- Price (0.27 $) is less than fair price (0.32 $)
- The stock's return over the last year (0%) is higher than the sector average (-37%).
Disadvantages
- Dividends (0%) are below the sector average (0.95%).
- Current debt level 4.98% has increased over 5 years from 1.33%.
- The company's current efficiency (ROE=-49.46%) is lower than the sector average (ROE=30.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TuSimple Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -43% | -3% |
| 90 days | 0% | -47.8% | -0.3% |
| 1 year | 0% | -37% | 12.4% |
TSP vs Sector: TuSimple Holdings Inc. has outperformed the "Industrials" sector by 37% over the past year.
TSP vs Market: TuSimple Holdings Inc. has significantly underperformed the market by -12.36% 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
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.27 $) is lower than the fair price (0.32 $).
Price not significantly lower than the fair price: The current price (0.27 $) is slightly lower than the fair price by 18.5%.
5.2. P/E
P/E vs Sector: The company's P/E (13.95) is higher than that of the sector as a whole (-19.97).
P/E vs Market: The company's P/E (13.95) is higher than that of the market as a whole (-107.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.21) is lower than that of the sector as a whole (25.62).
P/BV vs Market: The company's P/BV (0.21) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (21.21) is higher than that of the sector as a whole (10.39).
P/S vs Market: The company's P/S indicator (21.21) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.79) is higher than that of the sector as a whole (-26.77).
EV/Ebitda vs Market: The company's EV/Ebitda (0.79) is higher than that of the market as a whole (-81.5).
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 -7.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (25.07%).
6.4. ROE
ROE vs Sector: The company's ROE (-49.46%) is lower than that of the sector as a whole (30.46%).
ROE vs Market: The company's ROE (-49.46%) is lower than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (-43.94%) is lower than that of the sector as a whole (7.28%).
ROA vs Market: The company's ROA (-43.94%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-177.58%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (-177.58%) is lower than that of the market as a whole (9.36%).
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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 '0.95%.
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.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.01.2024 | Lu Cheng CEO and Director |
Sale | 0.36 | 38 460 | 106 832 |
| 24.01.2024 | Tapia Eric R Chief Financial Officer |
Sale | 0.36 | 4 003 | 11 119 |
| 23.01.2024 | Lu Cheng CEO and Director |
Sale | 0.4 | 51 870 | 129 676 |
| 23.01.2024 | Tapia Eric R Chief Financial Officer |
Sale | 0.4 | 4 777 | 11 943 |
| 06.09.2022 | Mullen James See Remarks |
Sale | 7.23 | 23 179 | 3 206 |
Based on sources: porti.ru
