Company Analysis 22nd Century Group, Inc.
1. Summary
Advantages
- Price (1.94 $) is less than fair price (3.78 $)
- The stock's return over the last year (1195.18%) is higher than the sector average (11.56%).
- The company's current efficiency (ROE=1673.9%) is higher than the sector average (ROE=12.14%)
Disadvantages
- Dividends (0%) are below the sector average (2.49%).
- Current debt level 53.38% has increased over 5 years from 2.17%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| 22nd Century Group, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -17.3% | -6% | 4.1% |
| 90 days | -74.1% | -8.5% | -8.9% |
| 1 year | 1195.2% | 11.6% | 11.3% |
XXII vs Sector: 22nd Century Group, Inc. has outperformed the "Consumer Staples" sector by 1183.62% over the past year.
XXII vs Market: 22nd Century Group, Inc. has outperformed the market by 1183.91% over the past year.
Slightly volatile price: XXII 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: XXII with weekly volatility of 22.98% 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 (1.94 $) is lower than the fair price (3.78 $).
Price significantly below the fair price: The current price (1.94 $) is 94.8% 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 (25.14).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.4652) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (-0.4652) is lower than that of the market as a whole (3.42).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1215) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (0.1215) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.4909) is higher than that of the sector as a whole (-59.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.4909) is lower than that of the market as a whole (25.23).
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 122.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (122.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (1673.9%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (1673.9%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-511.85%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (-511.85%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.49%.
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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