Company Analysis Electromed, Inc.
1. Summary
Advantages
- The stock's return over the last year (168.01%) is higher than the sector average (-15.65%).
- The company's current efficiency (ROE=12.53%) is higher than the sector average (ROE=-80.86%)
Disadvantages
- Price (16.26 $) is higher than fair price (6.99 $)
- Dividends (0%) are below the sector average (1.29%).
- Current debt level 0.1666% has increased over 5 years from 0.1531%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Electromed, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 5.4% | -13.6% | 2.9% |
| 90 days | 44% | -21.4% | 2.4% |
| 1 year | 168% | -15.7% | 26.4% |
ELMD vs Sector: Electromed, Inc. has outperformed the "Healthcare" sector by 183.66% over the past year.
ELMD vs Market: Electromed, Inc. has outperformed the market by 141.6% over the past year.
Stable price: ELMD 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: ELMD with weekly volatility of 3.23% 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 (16.26 $) is higher than the fair price (6.99 $).
Price is higher than fair: The current price (16.26 $) is 57% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.87) is lower than that of the sector as a whole (57.86).
P/E vs Market: The company's P/E (24.87) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.88) is lower than that of the sector as a whole (9.39).
P/BV vs Market: The company's P/BV (2.88) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.34) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (2.34) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.09) is lower than that of the sector as a whole (17.55).
EV/Ebitda vs Market: The company's EV/Ebitda (15.09) is lower than that of the market as a whole (19.68).
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 4.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-66.62%).
5.4. ROE
ROE vs Sector: The company's ROE (12.53%) is higher than that of the sector as a whole (-80.86%).
ROE vs Market: The company's ROE (12.53%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (10.51%) is higher than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (10.51%) is higher than that of the market as a whole (6.49%).
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 '1.29%.
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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