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Company Analysis Inuvo, Inc.
1. Summary
Advantages
- The stock's return over the last year (518.32%) is higher than the sector average (-44.75%).
- Current debt level 3.06% is below 100% and has decreased over 5 years from 12.7%.
Disadvantages
- Price (3.43 $) is higher than fair price (2.6 $)
- Dividends (0%) are below the sector average (3.92%).
- The company's current efficiency (ROE=-8.6E-5%) is lower than the sector average (ROE=1150.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Inuvo, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 2.9% | -43.7% | 0.8% |
| 90 days | -34.5% | -47.4% | 11% |
| 1 year | 518.3% | -44.7% | 16.1% |
INUV vs Sector: Inuvo, Inc. has outperformed the "Communication Services" sector by 563.07% over the past year.
INUV vs Market: Inuvo, Inc. has outperformed the market by 502.26% over the past year.
Stable price: INUV 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: INUV with weekly volatility of 9.97% 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 (3.43 $) is higher than the fair price (2.6 $).
Price is higher than fair: The current price (3.43 $) is 24.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-8.94) is lower than that of the sector as a whole (294.62).
P/E vs Market: The company's P/E (-8.94) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-9.6E-5) is lower than that of the sector as a whole (1120.22).
P/BV vs Market: The company's P/BV (-9.6E-5) is lower than that of the market as a whole (18.13).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9521) is lower than that of the sector as a whole (782.65).
P/S vs Market: The company's P/S indicator (0.9521) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-29.12) is lower than that of the sector as a whole (1116.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-29.12) is lower than that of the market as a whole (36.56).
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 -6.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.6E-5%) is lower than that of the sector as a whole (1150.52%).
ROE vs Market: The company's ROE (-8.6E-5%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.58%) is lower than that of the sector as a whole (88.18%).
ROA vs Market: The company's ROA (-17.58%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.92%.
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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