Company Analysis Cybin Inc.
1. Summary
Advantages
- The stock's return over the last year (1478.01%) is higher than the sector average (-15.75%).
- The company's current efficiency (ROE=-52.57%) is higher than the sector average (ROE=-80.87%)
Disadvantages
- Price (8.9 $) is higher than fair price (7.04 $)
- Dividends (0%) are below the sector average (1.28%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cybin Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -13.9% | -12.3% | 0.4% |
| 90 days | 3264.8% | -21.7% | 4% |
| 1 year | 1478% | -15.7% | 25.2% |
CYBN vs Sector: Cybin Inc. has outperformed the "Healthcare" sector by 1493.76% over the past year.
CYBN vs Market: Cybin Inc. has outperformed the market by 1452.84% over the past year.
Highly volatile price: CYBN is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: CYBN with weekly volatility of 28.42% 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 (8.9 $) is higher than the fair price (7.04 $).
Price is higher than fair: The current price (8.9 $) is 20.9% 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 (57.85).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.37).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (9.39).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.16).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7716) is lower than that of the sector as a whole (17.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7716) is lower than that of the market as a whole (17.77).
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 7945.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7945.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.31%).
5.4. ROE
ROE vs Sector: The company's ROE (-52.57%) is higher than that of the sector as a whole (-80.87%).
ROE vs Market: The company's ROE (-52.57%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-47.63%) is lower than that of the sector as a whole (6.7%).
ROA vs Market: The company's ROA (-47.63%) is lower than that of the market as a whole (6.51%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.
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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