Company Analysis TWFG, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=84.04%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (28.73 $) is higher than fair price (1.45 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (0%) is lower than the sector average (49.69%).
- Current debt level 43.52% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TWFG, Inc. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0% | -1.9% |
| 90 days | 3.2% | -3.6% | 2.7% |
| 1 year | 0% | 49.7% | 26.1% |
TWFG vs Sector: TWFG, Inc. has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -49.69% over the past year.
TWFG vs Market: TWFG, Inc. has significantly underperformed the market by -26.08% over the past year.
Stable price: TWFG 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: TWFG with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.73 $) is higher than the fair price (1.45 $).
Price is higher than fair: The current price (28.73 $) is 95% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) 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 (0.5149) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0.5149) 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (84.04%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (84.04%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (22.61%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (22.61%) is higher 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 (0%).
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%.
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 (128.01%) are at an uncomfortable level.
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