Company Analysis Grove Collaborative Holdings, Inc.
1. Summary
Advantages
- Price (1.46 $) is less than fair price (1.79 $)
- The stock's return over the last year (-30%) is higher than the sector average (-33.18%).
Disadvantages
- Dividends (0%) are below the sector average (3.02%).
- Current debt level 49.85% has increased over 5 years from 24.29%.
- The company's current efficiency (ROE=-238.56%) is lower than the sector average (ROE=52.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grove Collaborative Holdings, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -9.1% | -5.4% | -1.4% |
| 90 days | 5.3% | -31.2% | 0.7% |
| 1 year | -30% | -33.2% | 22.3% |
GROV vs Sector: Grove Collaborative Holdings, Inc. has outperformed the "Consumer Staples" sector by 3.18% over the past year.
GROV vs Market: Grove Collaborative Holdings, Inc. has significantly underperformed the market by -52.32% over the past year.
Stable price: GROV 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: GROV with weekly volatility of -0.5769% 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 (1.46 $) is lower than the fair price (1.79 $).
Price significantly below the fair price: The current price (1.46 $) is 22.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.25) is lower than that of the sector as a whole (37.73).
P/E vs Market: The company's P/E (0.25) 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 (3.46) is lower than that of the sector as a whole (18.31).
P/BV vs Market: The company's P/BV (3.46) 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 (0.2416) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (0.2416) 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 (-2.35) is lower than that of the sector as a whole (24.95).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.35) 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: Negative and has fallen by -8.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-238.56%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (-238.56%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-28.68%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (-28.68%) is lower 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 (16.22%).
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 '3.02%.
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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