Company Analysis Gaucho Group Holdings, Inc.
1. Summary
Advantages
- Price (0.4797 $) is less than fair price (1.24 $)
- The stock's return over the last year (94.92%) is higher than the sector average (-42.93%).
- Current debt level 14.44% is below 100% and has decreased over 5 years from 49.15%.
Disadvantages
- Dividends (0%) are below the sector average (1.92%).
- The company's current efficiency (ROE=-284.38%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gaucho Group Holdings, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 1.8% | 2% |
| 90 days | -77.4% | -45.9% | 5.5% |
| 1 year | 94.9% | -42.9% | 26% |
VINO vs Sector: Gaucho Group Holdings, Inc. has outperformed the "Real Estate" sector by 137.84% over the past year.
VINO vs Market: Gaucho Group Holdings, Inc. has outperformed the market by 68.96% over the past year.
Slightly volatile price: VINO 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: VINO with weekly volatility of 1.83% 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 (0.4797 $) is lower than the fair price (1.24 $).
Price significantly below the fair price: The current price (0.4797 $) is 158.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (43.65).
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 (0.1132) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.1132) 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 (0.2997) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (0.2997) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.3552) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.3552) 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: Rising and has grown by 34.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.91%).
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 (-284.38%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-284.38%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-97.81%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-97.81%) 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 (3.02%).
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 '1.92%.
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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