Company Analysis American Shared Hospital Services
1. Summary
Advantages
- Price (2.37 $) is less than fair price (3.34 $)
- The company's current efficiency (ROE=0.0173%) is higher than the sector average (ROE=-83.36%)
Disadvantages
- Dividends (0%) are below the sector average (1.26%).
- The stock's return over the last year (-28.23%) is lower than the sector average (-21.87%).
- Current debt level 38.59% has increased over 5 years from 31.41%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Shared Hospital Services | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.7% | -43.1% | 1.6% |
| 90 days | -18% | -21% | 4.7% |
| 1 year | -28.2% | -21.9% | 12.2% |
AMS vs Sector: American Shared Hospital Services has significantly underperformed the "Healthcare" sector by -6.36% over the past year.
AMS vs Market: American Shared Hospital Services has significantly underperformed the market by -40.44% over the past year.
Stable price: AMS 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: AMS with weekly volatility of -0.5429% 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 (2.37 $) is lower than the fair price (3.34 $).
Price significantly below the fair price: The current price (2.37 $) is 40.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.78) is lower than that of the sector as a whole (53.14).
P/E vs Market: The company's P/E (9.78) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7121) is lower than that of the sector as a whole (10.86).
P/BV vs Market: The company's P/BV (0.7121) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7545) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (0.7545) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.77) is lower than that of the sector as a whole (16.98).
EV/Ebitda vs Market: The company's EV/Ebitda (3.77) is lower than that of the market as a whole (27.16).
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 -25.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.32%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0173%) is higher than that of the sector as a whole (-83.36%).
ROE vs Market: The company's ROE (0.0173%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.03%) is lower than that of the sector as a whole (6.41%).
ROA vs Market: The company's ROA (4.03%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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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