Company Analysis uCloudlink Group Inc.
1. Summary
Advantages
- The stock's return over the last year (37.14%) is higher than the sector average (-47.95%).
- The company's current efficiency (ROE=17.51%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Price (1.51 $) is higher than fair price (0.7194 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 13.54% has increased over 5 years from 7.44%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| uCloudlink Group Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 12.7% | -2.4% | 1.9% |
| 90 days | 81.1% | -49.6% | 7.6% |
| 1 year | 37.1% | -47.9% | 28.6% |
UCL vs Sector: uCloudlink Group Inc. has outperformed the "Communication Services" sector by 85.09% over the past year.
UCL vs Market: uCloudlink Group Inc. has outperformed the market by 8.57% over the past year.
Slightly volatile price: UCL is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: UCL with weekly volatility of 0.7143% 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 (1.51 $) is higher than the fair price (0.7194 $).
Price is higher than fair: The current price (1.51 $) is 52.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.88) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (22.88) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.01) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (4.01) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7515) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.7515) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.33) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (9.33) is lower than that of the market as a whole (28.32).
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 -20.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.89%).
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 (17.51%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (17.51%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (4.97%) is higher than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (4.97%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
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 '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 (0%) are at an uncomfortable level.
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