Company Analysis dMY Squared Technology Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (16.81%) is higher than the sector average (6.24%).
Disadvantages
- Price (13.02 $) is higher than fair price (12.49 $)
- Dividends (0%) are below the sector average (2.71%).
- 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=89.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| dMY Squared Technology Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -6.1% | -1.8% | 0.6% |
| 90 days | -5.8% | 0.9% | 8.5% |
| 1 year | 16.8% | 6.2% | 16.7% |
DMYY vs Sector: dMY Squared Technology Group, Inc. has outperformed the "Financials" sector by 10.57% over the past year.
DMYY vs Market: dMY Squared Technology Group, Inc. has outperformed the market by 0.0659% 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 0.3232% 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 (13.02 $) is higher than the fair price (12.49 $).
Price is higher than fair: The current price (13.02 $) is 4.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-37.39) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (-37.39) is lower than that of the market as a whole (51.17).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (18.07).
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 (6.33).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-68.97) is lower than that of the sector as a whole (15.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-68.97) is lower than that of the market as a whole (36.67).
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 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%) is lower than the return for the sector (29.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.04%) is lower than that of the sector as a whole (89.54%).
ROE vs Market: The company's ROE (-2.04%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.75%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (-1.75%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.71%.
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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