MAX Chat
Company Analysis The Original BARK Company
1. Summary
Advantages
- Price (0.8825 $) is less than fair price (1.55 $)
- Current debt level 32.68% is below 100% and has decreased over 5 years from 95.05%.
Disadvantages
- Dividends (0%) are below the sector average (2.67%).
- The stock's return over the last year (-54.27%) is lower than the sector average (-46.42%).
- The company's current efficiency (ROE=-33.03%) is lower than the sector average (ROE=34.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Original BARK Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.4% | -1.8% | 0.8% |
| 90 days | -8.5% | -45.1% | 11% |
| 1 year | -54.3% | -46.4% | 16.1% |
BARK vs Sector: The Original BARK Company has significantly underperformed the "Consumer Staples" sector by -7.86% over the past year.
BARK vs Market: The Original BARK Company has significantly underperformed the market by -70.34% over the past year.
Stable price: BARK 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: BARK with weekly volatility of -1.04% 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 (0.8825 $) is lower than the fair price (1.55 $).
Price significantly below the fair price: The current price (0.8825 $) is 75.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-4.7) is lower than that of the sector as a whole (16.72).
P/E vs Market: The company's P/E (-4.7) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (7.66).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3194) is lower than that of the sector as a whole (2.17).
P/S vs Market: The company's P/S indicator (0.3194) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.26) is lower than that of the sector as a whole (11.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.26) is lower than that of the market as a whole (36.56).
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 1.21% over the last 5 years.
Earnings Slowdown: The last year's return (-11.16%) is below the 5-year average return (1.21%).
Profitability vs Sector: The return for the last year (-11.16%) is lower than the return for the sector (7.72%).
5.4. ROE
ROE vs Sector: The company's ROE (-33.03%) is lower than that of the sector as a whole (34.71%).
ROE vs Market: The company's ROE (-33.03%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.61%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (-12.61%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-19.61%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (-19.61%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.67%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
