Company Analysis Meta Data Limited
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-42.51%).
- The company's current efficiency (ROE=14486.75%) is higher than the sector average (ROE=1731.77%)
Disadvantages
- Price (0.61 $) is higher than fair price (0.2184 $)
- Dividends (0%) are below the sector average (4.98%).
- Current debt level 85.16% has increased over 5 years from 27.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Meta Data Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -49.2% | -0.6% |
| 90 days | 0% | -48.7% | 5.7% |
| 1 year | 0% | -42.5% | 9% |
AIU vs Sector: Meta Data Limited has outperformed the "Communication Services" sector by 42.51% over the past year.
AIU vs Market: Meta Data Limited has significantly underperformed the market by -8.97% over the past year.
Stable price: AIU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AIU with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.61 $) is higher than the fair price (0.2184 $).
Price is higher than fair: The current price (0.61 $) is 64.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (326.8) is higher than that of the sector as a whole (80.86).
P/E vs Market: The company's P/E (326.8) is higher than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (47342.89) is higher than that of the sector as a whole (1671.27).
P/BV vs Market: The company's P/BV (47342.89) is higher than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6999.38) is higher than that of the sector as a whole (1168.25).
P/S vs Market: The company's P/S indicator (6999.38) is higher than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15801.69) is higher than that of the sector as a whole (1674.55).
EV/Ebitda vs Market: The company's EV/Ebitda (15801.69) is higher than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -154.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-154.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.61%).
5.4. ROE
ROE vs Sector: The company's ROE (14486.75%) is higher than that of the sector as a whole (1731.77%).
ROE vs Market: The company's ROE (14486.75%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (573.28%) is higher than that of the sector as a whole (135.71%).
ROA vs Market: The company's ROA (573.28%) is higher than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.98%.
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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