MAX
Company Analysis Battery Future Acquisition Corp.
1. Summary
Disadvantages
- Price (11.6 $) is higher than fair price (2.18 $)
- Dividends (0%) are below the sector average (2.67%).
- The stock's return over the last year (0%) is lower than the sector average (3.71%).
- Current debt level 4.12% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.83%) is lower than the sector average (ROE=87.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Battery Future Acquisition Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -2.1% | -0.8% |
| 90 days | 0% | -3.9% | 3.6% |
| 1 year | 0% | 3.7% | 12.3% |
BFAC vs Sector: Battery Future Acquisition Corp. has slightly underperformed the "Financials" sector by -3.71% over the past year.
BFAC vs Market: Battery Future Acquisition Corp. has significantly underperformed the market by -12.34% over the past year.
Stable price: BFAC 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: BFAC with weekly volatility of 0% 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 (11.6 $) is higher than the fair price (2.18 $).
Price is higher than fair: The current price (11.6 $) is 81.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (63.5) is lower than that of the sector as a whole (97.11).
P/E vs Market: The company's P/E (63.5) is lower than that of the market as a whole (72.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.88) is lower than that of the sector as a whole (8.59).
P/BV vs Market: The company's P/BV (6.88) is lower than that of the market as a whole (20.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (19.3).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-93.38) is lower than that of the sector as a whole (15.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-93.38) is lower than that of the market as a whole (36.26).
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 -11.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-68.98%).
6.4. ROE
ROE vs Sector: The company's ROE (10.83%) is lower than that of the sector as a whole (87.82%).
ROE vs Market: The company's ROE (10.83%) is lower than that of the market as a whole (50.38%).
6.6. ROA
ROA vs Sector: The company's ROA (9.27%) is lower than that of the sector as a whole (24.13%).
ROA vs Market: The company's ROA (9.27%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (193.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.25%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.67%.
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.
Based on sources: porti.ru
