Company Analysis Usio, Inc.
1. Summary
Advantages
- Price (1.35 $) is less than fair price (1.77 $)
- The company's current efficiency (ROE=19.32%) is higher than the sector average (ROE=-88.8%)
Disadvantages
- Dividends (0%) are below the sector average (0.53%).
- The stock's return over the last year (-9.62%) is lower than the sector average (0%).
- Current debt level 3.61% has increased over 5 years from 3.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Usio, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.8% | -25.6% | -3.8% |
| 90 days | -2.4% | -45.6% | -2.3% |
| 1 year | -9.6% | 0% | 15.1% |
USIO vs Sector: Usio, Inc. has significantly underperformed the "Technology" sector by -9.62% over the past year.
USIO vs Market: Usio, Inc. has significantly underperformed the market by -24.76% over the past year.
Stable price: USIO 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: USIO with weekly volatility of -0.18% 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 (1.35 $) is lower than the fair price (1.77 $).
Price significantly below the fair price: The current price (1.35 $) is 31.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.86) is higher than that of the sector as a whole (-178.71).
P/E vs Market: The company's P/E (11.86) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.05) is lower than that of the sector as a whole (8.57).
P/BV vs Market: The company's P/BV (2.05) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.47) is lower than that of the sector as a whole (11.65).
P/S vs Market: The company's P/S indicator (0.47) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.69) is lower than that of the sector as a whole (87.74).
EV/Ebitda vs Market: The company's EV/Ebitda (11.69) is higher than that of the market as a whole (-78.04).
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 -225.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-225.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.43%).
6.4. ROE
ROE vs Sector: The company's ROE (19.32%) is higher than that of the sector as a whole (-88.8%).
ROE vs Market: The company's ROE (19.32%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (3.09%) is lower than that of the sector as a whole (111.02%).
ROA vs Market: The company's ROA (3.09%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
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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 '0.53%.
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.
Based on sources: porti.ru
