Company Analysis dMY Squared Technology Group, Inc.
1. Summary
Advantages
- Price (12.5 $) is less than fair price (13.25 $)
Disadvantages
- Dividends (0%) are below the sector average (2.68%).
- The stock's return over the last year (-3.27%) is lower than the sector average (0.29%).
- Current debt level 6.11% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-2.04%) is lower than the sector average (ROE=88.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| dMY Squared Technology Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -5.7% | -1.4% |
| 90 days | 2.4% | -5.6% | 1.7% |
| 1 year | -3.3% | 0.3% | 14.4% |
DMYY vs Sector: dMY Squared Technology Group, Inc. has slightly underperformed the "Financials" sector by -3.55% over the past year.
DMYY vs Market: dMY Squared Technology Group, Inc. has significantly underperformed the market by -17.67% over the past year.
Stable price: DMYY 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: DMYY with weekly volatility of -0.0629% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (12.5 $) is lower than the fair price (13.25 $).
Price not significantly lower than the fair price: The current price (12.5 $) is slightly lower than the fair price by 6%.
5.2. P/E
P/E vs Sector: The company's P/E (-37.39) is lower than that of the sector as a whole (98.11).
P/E vs Market: The company's P/E (-37.39) is lower than that of the market as a whole (72.98).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (8.69).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (20.44).
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 (19.51).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-68.97) is lower than that of the sector as a whole (15.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-68.97) is lower than that of the market as a whole (36.04).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.11%).
6.4. ROE
ROE vs Sector: The company's ROE (-2.04%) is lower than that of the sector as a whole (88.37%).
ROE vs Market: The company's ROE (-2.04%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.75%) is lower than that of the sector as a whole (24.35%).
ROA vs Market: The company's ROA (-1.75%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (193.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.68%.
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.
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Based on sources: porti.ru
