Company Analysis The Original BARK Company
1. Summary
Advantages
- The stock's return over the last year (47.97%) is higher than the sector average (-30.53%).
- Current debt level 29.41% is below 100% and has decreased over 5 years from 95.05%.
Disadvantages
- Price (1.82 $) is higher than fair price (1.55 $)
- Dividends (0%) are below the sector average (2.9%).
- The company's current efficiency (ROE=-23.88%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Original BARK Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -2.7% | -3.1% |
| 90 days | -15.3% | -28.1% | -0.7% |
| 1 year | 48% | -30.5% | 17.6% |
BARK vs Sector: The Original BARK Company has outperformed the "Consumer Staples" sector by 78.5% over the past year.
BARK vs Market: The Original BARK Company has outperformed the market by 30.37% 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 0.9225% 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 (1.82 $) is higher than the fair price (1.55 $).
Price is higher than fair: The current price (1.82 $) is 14.8% higher 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 (41.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (70.26).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is lower than that of the sector as a whole (16.39).
P/BV vs Market: The company's P/BV (1.58) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4484) is lower than that of the sector as a whole (4.2).
P/S vs Market: The company's P/S indicator (0.4484) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.08) is lower than that of the sector as a whole (26.3).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.08) is lower than that of the market as a whole (24.37).
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 3.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-23.88%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (-23.88%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.59%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (-10.59%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-19.61%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (-19.61%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.9%.
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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