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Company Analysis Social Capital Hedosophia Holdings Corp. IV
1. Summary
Advantages
- Price (10.29 $) is less than fair price (50.78 $)
Disadvantages
- Dividends (0%) are below the sector average (2.66%).
- The stock's return over the last year (2.59%) is lower than the sector average (3.73%).
- Current debt level 0.13% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.51%) is lower than the sector average (ROE=87.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Social Capital Hedosophia Holdings Corp. IV | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -4% | -0.8% |
| 90 days | 0.7% | -2.7% | 3.6% |
| 1 year | 2.6% | 3.7% | 12.3% |
IPOD vs Sector: Social Capital Hedosophia Holdings Corp. IV has slightly underperformed the "Financials" sector by -1.14% over the past year.
IPOD vs Market: Social Capital Hedosophia Holdings Corp. IV has significantly underperformed the market by -9.75% over the past year.
Stable price: IPOD 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: IPOD with weekly volatility of 0.0499% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (10.29 $) is lower than the fair price (50.78 $).
Price significantly below the fair price: The current price (10.29 $) is 393.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.24) is lower than that of the sector as a whole (97.11).
P/E vs Market: The company's P/E (18.24) is lower than that of the market as a whole (72.61).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (8.59).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (19.3).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0161) is lower than that of the sector as a whole (15.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0161) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-68.98%).
6.4. ROE
ROE vs Sector: The company's ROE (7.51%) is lower than that of the sector as a whole (87.82%).
ROE vs Market: The company's ROE (7.51%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (6.88%) is lower than that of the sector as a whole (24.13%).
ROA vs Market: The company's ROA (6.88%) is lower than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.63%) is lower than that of the sector as a whole (193.18%).
ROIC vs Market: The company's ROIC (5.63%) is lower than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.66%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
