Company Analysis Windtree Therapeutics, Inc.
1. Summary
Advantages
- Price (0.0325 $) is less than fair price (0.68 $)
Disadvantages
- Dividends (0%) are below the sector average (0.53%).
- The stock's return over the last year (-97.71%) is lower than the sector average (14.53%).
- Current debt level 6.54% has increased over 5 years from 3.35%.
- The company's current efficiency (ROE=-81.98%) is lower than the sector average (ROE=106.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Windtree Therapeutics, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -25% | 0.9% | 0.4% |
| 90 days | -75% | 14.4% | 4.9% |
| 1 year | -97.7% | 14.5% | 20.9% |
WINT vs Sector: Windtree Therapeutics, Inc. has significantly underperformed the "Healthcare" sector by -112.24% over the past year.
WINT vs Market: Windtree Therapeutics, Inc. has significantly underperformed the market by -118.61% over the past year.
Slightly volatile price: WINT 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: WINT with weekly volatility of -1.88% 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 (0.0325 $) is lower than the fair price (0.68 $).
Price significantly below the fair price: The current price (0.0325 $) is 1992.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0051) is lower than that of the sector as a whole (33.49).
P/E vs Market: The company's P/E (-0.0051) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0921) is lower than that of the sector as a whole (260.15).
P/BV vs Market: The company's P/BV (0.0921) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (660.53) is higher than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (660.53) is higher than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.63) is higher than that of the sector as a whole (-28.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.63) is higher than that of the market as a whole (-95.22).
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 -18.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-598.11%).
6.4. ROE
ROE vs Sector: The company's ROE (-81.98%) is lower than that of the sector as a whole (106.63%).
ROE vs Market: The company's ROE (-81.98%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-18.2%) is lower than that of the sector as a whole (-2.32%).
ROA vs Market: The company's ROA (-18.2%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
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.
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Based on sources: porti.ru
