Company Analysis Connexa Sports Technologies Inc.
1. Summary
Advantages
- The stock's return over the last year (49.43%) is higher than the sector average (-7.31%).
- Current debt level 2.36% is below 100% and has decreased over 5 years from 292.86%.
- The company's current efficiency (ROE=13.81%) is higher than the sector average (ROE=4.84%)
Disadvantages
- Price (1.26 $) is higher than fair price (1.23 $)
- Dividends (0%) are below the sector average (0.76%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Connexa Sports Technologies Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 5.2% | 0.3% | -1.4% |
| 90 days | 8.7% | 1.6% | 1.6% |
| 1 year | 49.4% | -7.3% | 17% |
YYAI vs Sector: Connexa Sports Technologies Inc. has outperformed the "Consumer Discretionary" sector by 56.74% over the past year.
YYAI vs Market: Connexa Sports Technologies Inc. has outperformed the market by 32.42% over the past year.
Stable price: YYAI 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: YYAI with weekly volatility of 0.95% 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 (1.26 $) is higher than the fair price (1.23 $).
Price is higher than fair: The current price (1.26 $) is 2.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.0979) is lower than that of the sector as a whole (3.7).
P/E vs Market: The company's P/E (0.0979) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0135) is lower than that of the sector as a whole (1.84).
P/BV vs Market: The company's P/BV (0.0135) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0267) is lower than that of the sector as a whole (3.46).
P/S vs Market: The company's P/S indicator (0.0267) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.28) is lower than that of the sector as a whole (18.76).
EV/Ebitda vs Market: The company's EV/Ebitda (1.28) is higher than that of the market as a whole (-78.41).
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 -22.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.16%).
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 (13.81%) is higher than that of the sector as a whole (4.84%).
ROE vs Market: The company's ROE (13.81%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (10.61%) is higher than that of the sector as a whole (8.51%).
ROA vs Market: The company's ROA (10.61%) is lower than that of the market as a whole (38.46%).
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 (9.59%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
