Company Analysis TuSimple Holdings Inc.
1. Summary
Advantages
- Price (0.25 $) is less than fair price (0.7854 $)
Disadvantages
- Dividends (0%) are below the sector average (0.7798%).
- The stock's return over the last year (-76.64%) is lower than the sector average (-29.59%).
- Current debt level 4.98% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-49.46%) is lower than the sector average (ROE=29.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TuSimple Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.4% | 0% | 1.3% |
| 90 days | -7.4% | -29.3% | 14% |
| 1 year | -76.6% | -29.6% | 38.9% |
TSP vs Sector: TuSimple Holdings Inc. has significantly underperformed the "Industrials" sector by -47.05% over the past year.
TSP vs Market: TuSimple Holdings Inc. has significantly underperformed the market by -115.56% 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 -1.47% 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 (0.7854 $).
Price significantly below the fair price: The current price (0.25 $) is 214.2% 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 (28.85).
P/E vs Market: The company's P/E (13.95) is lower than that of the market as a whole (48.12).
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 (11.52).
P/BV vs Market: The company's P/BV (0.2082) is lower than that of the market as a whole (3.1).
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 (4.43).
P/S vs Market: The company's P/S indicator (21.21) is higher than that of the market as a whole (10.15).
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 (17.51).
EV/Ebitda vs Market: The company's EV/Ebitda (0.7869) is lower than that of the market as a whole (18.05).
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 91.06% over the last 5 years.
Earnings Slowdown: The last year's return (5.08%) is below the 5-year average return (91.06%).
Profitability vs Sector: The return for the last year (5.08%) exceeds the return for the sector (1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.46%) is lower than that of the sector as a whole (29.93%).
ROE vs Market: The company's ROE (-49.46%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-43.94%) is lower than that of the sector as a whole (10.19%).
ROA vs Market: The company's ROA (-43.94%) is lower than that of the market as a whole (6.5%).
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 (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 '0.7798%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. 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 |
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