Company Analysis Xos Equity Warrants
1. Summary
Advantages
- Price (0.0047 $) is less than fair price (0.0148 $)
- 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 (0.76%).
- The stock's return over the last year (-68.55%) is lower than the sector average (-11.2%).
- The company's current efficiency (ROE=-127.3%) is lower than the sector average (ROE=4.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xos Equity Warrants | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -17% | 6.1% | -1.6% |
| 90 days | -58.5% | 0.7% | 3% |
| 1 year | -68.5% | -11.2% | 21.9% |
XOSWW vs Sector: Xos Equity Warrants has significantly underperformed the "Consumer Discretionary" sector by -57.35% over the past year.
XOSWW vs Market: Xos Equity Warrants has significantly underperformed the market by -90.46% 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 -1.32% 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 (0.0047 $) is lower than the fair price (0.0148 $).
Price significantly below the fair price: The current price (0.0047 $) is 214.9% 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 (3.47).
P/E vs Market: The company's P/E (-0.000583) 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 (0.0016) is lower than that of the sector as a whole (1.77).
P/BV vs Market: The company's P/BV (0.0016) 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 (0.000938) is lower than that of the sector as a whole (3.43).
P/S vs Market: The company's P/S indicator (0.000938) is lower 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 (0.24) is lower than that of the sector as a whole (18.75).
EV/Ebitda vs Market: The company's EV/Ebitda (0.24) 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 -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%) exceeds the return for the sector (-71.1%).
6.4. ROE
ROE vs Sector: The company's ROE (-127.3%) is lower than that of the sector as a whole (4.84%).
ROE vs Market: The company's ROE (-127.3%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-52.24%) is lower than that of the sector as a whole (8.51%).
ROA vs Market: The company's ROA (-52.24%) 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 (11.53%).
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 '0.76%.
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
