MAX
Company Analysis Veru Inc.
1. Summary
Advantages
- The stock's return over the last year (335.03%) is higher than the sector average (11.42%).
- Current debt level 10.45% is below 100% and has decreased over 5 years from 25.51%.
Disadvantages
- Price (2.26 $) is higher than fair price (1.59 $)
- Dividends (0%) are below the sector average (0.42%).
- The company's current efficiency (ROE=-123.97%) is lower than the sector average (ROE=173.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Veru Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.9% | -32.6% | 0.6% |
| 90 days | -1.3% | -17% | 10.4% |
| 1 year | 335% | 11.4% | 22.9% |
VERU vs Sector: Veru Inc. has outperformed the "Healthcare" sector by 323.61% over the past year.
VERU vs Market: Veru Inc. has outperformed the market by 312.18% over the past year.
Stable price: VERU 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: VERU with weekly volatility of 6.44% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.26 $) is higher than the fair price (1.59 $).
Price is higher than fair: The current price (2.26 $) is 29.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.46) is higher than that of the sector as a whole (-73.59).
P/E vs Market: The company's P/E (-1.46) is higher than that of the market as a whole (-34.6).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.81) is higher than that of the sector as a whole (-38.05).
P/BV vs Market: The company's P/BV (1.81) is lower than that of the market as a whole (36.69).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.14) is lower than that of the sector as a whole (598.58).
P/S vs Market: The company's P/S indicator (6.14) is lower than that of the market as a whole (197.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.17) is higher than that of the sector as a whole (-210.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.17) is higher than that of the market as a whole (-107.5).
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 -84.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-84.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.82%).
6.4. ROE
ROE vs Sector: The company's ROE (-123.97%) is lower than that of the sector as a whole (173.59%).
ROE vs Market: The company's ROE (-123.97%) is lower than that of the market as a whole (32.7%).
6.6. ROA
ROA vs Sector: The company's ROA (-76.17%) is lower than that of the sector as a whole (-26.27%).
ROA vs Market: The company's ROA (-76.17%) is lower than that of the market as a whole (1.07%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-105.95%) is lower than that of the sector as a whole (171.55%).
ROIC vs Market: The company's ROIC (-105.95%) is lower than that of the market as a whole (37.8%).
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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 '0.42%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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
