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Company Analysis Better Choice Company Inc.
1. Summary
Advantages
- Price (1.94 $) is less than fair price (2.02 $)
- The stock's return over the last year (-18.83%) is higher than the sector average (-47.53%).
- Current debt level 15.7% is below 100% and has decreased over 5 years from 71.4%.
Disadvantages
- Dividends (0%) are below the sector average (2.66%).
- The company's current efficiency (ROE=-2.89%) is lower than the sector average (ROE=35.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Better Choice Company Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -32.7% | 1.1% |
| 90 days | 0% | -46.7% | 10.2% |
| 1 year | -18.8% | -47.5% | 17.3% |
BTTR vs Sector: Better Choice Company Inc. has outperformed the "Consumer Staples" sector by 28.7% over the past year.
BTTR vs Market: Better Choice Company Inc. has significantly underperformed the market by -36.09% over the past year.
Stable price: BTTR 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: BTTR with weekly volatility of -0.3621% 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 (1.94 $) is lower than the fair price (2.02 $).
Price not significantly lower than the fair price: The current price (1.94 $) is slightly lower than the fair price by 4.1%.
4.2. P/E
P/E vs Sector: The company's P/E (-186.49) is lower than that of the sector as a whole (16.72).
P/E vs Market: The company's P/E (-186.49) is lower than that of the market as a whole (51.15).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.22) is lower than that of the sector as a whole (7.66).
P/BV vs Market: The company's P/BV (4.22) is lower than that of the market as a whole (18.14).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is lower than that of the sector as a whole (2.17).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (28.01).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (82.02) is higher than that of the sector as a whole (11.83).
EV/Ebitda vs Market: The company's EV/Ebitda (82.02) is higher than that of the market as a whole (36.57).
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 -19.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.76%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.89%) is lower than that of the sector as a whole (35.04%).
ROE vs Market: The company's ROE (-2.89%) is lower than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.03%) is lower than that of the sector as a whole (9.3%).
ROA vs Market: The company's ROA (-1.03%) is lower than that of the market as a whole (11.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (0%) 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 '2.66%.
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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