MAX
Company Analysis Xos Equity Warrants
1. Summary
Advantages
- Price (0.0042 $) is less than fair price (0.0141 $)
- Current debt level 43.74% is below 100% and has decreased over 5 years from 135.75%.
Disadvantages
- Dividends (0%) are below the sector average (0.6%).
- The stock's return over the last year (-58.2%) is lower than the sector average (-18.09%).
- The company's current efficiency (ROE=-127.3%) is lower than the sector average (ROE=4.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xos Equity Warrants | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 24.4% | -3.7% | -3.1% |
| 90 days | -40.7% | -4.3% | -1.2% |
| 1 year | -58.2% | -18.1% | 13% |
XOSWW vs Sector: Xos Equity Warrants has significantly underperformed the "Consumer Discretionary" sector by -40.11% over the past year.
XOSWW vs Market: Xos Equity Warrants has significantly underperformed the market by -71.2% over the past year.
Stable price: XOSWW 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: XOSWW with weekly volatility of -1.12% 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 (0.0042 $) is lower than the fair price (0.0141 $).
Price significantly below the fair price: The current price (0.0042 $) is 235.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.000583) is lower than that of the sector as a whole (3.49).
P/E vs Market: The company's P/E (-0.000583) is higher than that of the market as a whole (-107.89).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0016) is lower than that of the sector as a whole (1.83).
P/BV vs Market: The company's P/BV (0.0016) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.000938) is lower than that of the sector as a whole (3.52).
P/S vs Market: The company's P/S indicator (0.000938) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.24) is lower than that of the sector as a whole (19.3).
EV/Ebitda vs Market: The company's EV/Ebitda (0.24) is higher than that of the market as a whole (-81.5).
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 -62.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-62.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (248.12%).
6.4. ROE
ROE vs Sector: The company's ROE (-127.3%) is lower than that of the sector as a whole (4.65%).
ROE vs Market: The company's ROE (-127.3%) is lower than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (-52.24%) is lower than that of the sector as a whole (8.75%).
ROA vs Market: The company's ROA (-52.24%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.36%).
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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 '0.6%.
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
