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Company Analysis Genius Group Limited
1. Summary
Advantages
- Price (0.8934 $) is less than fair price (1.26 $)
- Current debt level 14.16% is below 100% and has decreased over 5 years from 35.8%.
Disadvantages
- Dividends (0%) are below the sector average (1.49%).
- The stock's return over the last year (10.69%) is lower than the sector average (19.33%).
- The company's current efficiency (ROE=-56.68%) is lower than the sector average (ROE=21.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Genius Group Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 8.1% | 9.1% | -0.7% |
| 90 days | 165.6% | 10.4% | 9.7% |
| 1 year | 10.7% | 19.3% | 14.2% |
GNS vs Sector: Genius Group Limited has significantly underperformed the "Consumer Discretionary" sector by -8.64% over the past year.
GNS vs Market: Genius Group Limited has underperformed the market marginally by -3.54% over the past year.
Slightly volatile price: GNS is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: GNS with weekly volatility of 0.2056% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.8934 $) is lower than the fair price (1.26 $).
Price significantly below the fair price: The current price (0.8934 $) is 41% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.4513) is lower than that of the sector as a whole (33.73).
P/E vs Market: The company's P/E (-0.4513) is lower than that of the market as a whole (52.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0957) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (0.0957) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.96) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.96) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.846) is lower than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.846) is lower than that of the market as a whole (37.43).
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 135.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (135.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-56.68%) is lower than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (-56.68%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-34.49%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (-34.49%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.49%.
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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