Company Analysis Xunlei Limited
1. Summary
Advantages
- The stock's return over the last year (131.66%) is higher than the sector average (-19.15%).
Disadvantages
- Price (7.39 $) is higher than fair price (1.56 $)
- Dividends (0%) are below the sector average (0.7679%).
- Current debt level 6.25% has increased over 5 years from 4.73%.
- The company's current efficiency (ROE=0.378%) is lower than the sector average (ROE=69.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xunlei Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | 5.4% | -20.6% | -0.8% |
| 90 days | -13.4% | -26.7% | 2.9% |
| 1 year | 131.7% | -19.2% | 20.9% |
XNET vs Sector: Xunlei Limited has outperformed the "High Tech" sector by 150.82% over the past year.
XNET vs Market: Xunlei Limited has outperformed the market by 110.74% over the past year.
Stable price: XNET 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: XNET with weekly volatility of 2.53% 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 (7.39 $) is higher than the fair price (1.56 $).
Price is higher than fair: The current price (7.39 $) is 78.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.38) is higher than that of the sector as a whole (20.3).
P/E vs Market: The company's P/E (22.38) is higher than that of the market as a whole (-77.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0856) is lower than that of the sector as a whole (11.66).
P/BV vs Market: The company's P/BV (0.0856) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0841) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.0841) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.74) is lower than that of the sector as a whole (11.05).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.74) is higher than that of the market as a whole (-48.38).
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 -21.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.31%).
6.4. ROE
ROE vs Sector: The company's ROE (0.378%) is lower than that of the sector as a whole (69.43%).
ROE vs Market: The company's ROE (0.378%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (0.2578%) is lower than that of the sector as a whole (15.64%).
ROA vs Market: The company's ROA (0.2578%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.23%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (0.23%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7679%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
