Company Analysis 180 Degree Capital Corp.
1. Summary
Advantages
- Price (3.63 $) is less than fair price (4.34 $)
- The stock's return over the last year (-5.74%) is higher than the sector average (-38.15%).
Disadvantages
- Dividends (0%) are below the sector average (1.7%).
- Current debt level 0.0705% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-27.22%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| 180 Degree Capital Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | -4.8% | 2.7% | 0% |
| 90 days | 12.5% | -47.9% | 4.8% |
| 1 year | -5.7% | -38.1% | 28.6% |
TURN vs Sector: 180 Degree Capital Corp. has outperformed the "Financials" sector by 32.41% over the past year.
TURN vs Market: 180 Degree Capital Corp. has significantly underperformed the market by -34.34% over the past year.
Stable price: TURN 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: TURN with weekly volatility of -0.1103% 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 (3.63 $) is lower than the fair price (4.34 $).
Price not significantly lower than the fair price: The current price (3.63 $) is slightly lower than the fair price by 19.6%.
4.2. P/E
P/E vs Sector: The company's P/E (4.4) is lower than that of the sector as a whole (39.55).
P/E vs Market: The company's P/E (4.4) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7826) is higher than that of the sector as a whole (0.6713).
P/BV vs Market: The company's P/BV (0.7826) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-6.97) is lower than that of the sector as a whole (4.91).
P/S vs Market: The company's P/S indicator (-6.97) is lower than that of the market as a whole (10.3).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.86) is lower than that of the sector as a whole (41.11).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.86) is lower than that of the market as a whole (29.6).
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 -293.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-293.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.22%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-27.22%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-26.72%) is lower than that of the sector as a whole (5.47%).
ROA vs Market: The company's ROA (-26.72%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
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 '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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