NYSE: DSAQ - Direct Selling Acquisition Corp.

Yield per half year: -1.12%
Sector: Financials

Company Analysis Direct Selling Acquisition Corp.

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1. Summary

Disadvantages

  • Price (11.05 $) is higher than fair price (0.0377 $)
  • Dividends (0%) are below the sector average (2.71%).
  • The stock's return over the last year (1.66%) is lower than the sector average (24.75%).
  • Current debt level 9.76% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=-12.26%) is lower than the sector average (ROE=10.76%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Direct Selling Acquisition Corp. Financials Index
7 days -1.3% 2.5% 1.8%
90 days -1% 0.5% 8.1%
1 year 1.7% 24.7% 32.1%

DSAQ vs Sector: Direct Selling Acquisition Corp. has significantly underperformed the "Financials" sector by -23.09% over the past year.

DSAQ vs Market: Direct Selling Acquisition Corp. has significantly underperformed the market by -30.42% over the past year.

Stable price: DSAQ 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: DSAQ with weekly volatility of 0.0318% over the past year.

3. Summary of the report

3.1. General

P/E: 20.4
P/S: 0

3.2. Revenue

EPS -0.352
ROE -12.26%
ROA -8.49%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (11.05 $) is higher than the fair price (0.0377 $).

Price is higher than fair: The current price (11.05 $) is 99.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (20.4) is lower than that of the sector as a whole (61.97).

P/E vs Market: The company's P/E (20.4) is lower than that of the market as a whole (47.41).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.79) is higher than that of the sector as a whole (1.3).

P/BV vs Market: The company's P/BV (3.79) is lower than that of the market as a whole (22.54).

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 (3.31).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.1).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-36.52) is higher than that of the sector as a whole (-89.78).

EV/Ebitda vs Market: The company's EV/Ebitda (-36.52) is lower than that of the market as a whole (22.02).

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.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (0%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.45%).

5.4. ROE

ROE vs Sector: The company's ROE (-12.26%) is lower than that of the sector as a whole (10.76%).

ROE vs Market: The company's ROE (-12.26%) is lower than that of the market as a whole (16.9%).

5.5. ROA

ROA vs Sector: The company's ROA (-8.49%) is lower than that of the sector as a whole (3.86%).

ROA vs Market: The company's ROA (-8.49%) is lower than that of the market as a whole (6.57%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (9.76%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 9.76%.

Excess of debt: The debt is not covered by net income, percentage -115.01%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Direct Selling Acquisition Corp.

9.3. Comments