MAX
Company Analysis Social Capital Hedosophia Holdings Corp. VI
1. Summary
Advantages
- Price (10.03 $) is less than fair price (58.79 $)
Disadvantages
- Dividends (0%) are below the sector average (2.63%).
- The stock's return over the last year (0%) is lower than the sector average (2.44%).
- Current debt level 0.11% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.68%) is lower than the sector average (ROE=31.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Social Capital Hedosophia Holdings Corp. VI | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.9% | 0.5% |
| 90 days | 0% | 2.4% | 3.8% |
| 1 year | 0% | 2.4% | 12.2% |
IPOF vs Sector: Social Capital Hedosophia Holdings Corp. VI has slightly underperformed the "Financials" sector by -2.44% over the past year.
IPOF vs Market: Social Capital Hedosophia Holdings Corp. VI has significantly underperformed the market by -12.25% over the past year.
Stable price: IPOF 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: IPOF with weekly volatility of 0% 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 (10.03 $) is lower than the fair price (58.79 $).
Price significantly below the fair price: The current price (10.03 $) is 486.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.47) is lower than that of the sector as a whole (161.83).
P/E vs Market: The company's P/E (23.47) is lower than that of the market as a whole (54.19).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (23.13).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (20.16).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (24.06) is higher than that of the sector as a whole (20.43).
P/S vs Market: The company's P/S indicator (24.06) is higher than that of the market as a whole (18.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0682) is lower than that of the sector as a whole (85.99).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0682) is lower than that of the market as a whole (56.56).
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 5.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-34.61%).
6.4. ROE
ROE vs Sector: The company's ROE (5.68%) is lower than that of the sector as a whole (31.3%).
ROE vs Market: The company's ROE (5.68%) is lower than that of the market as a whole (38.18%).
6.6. ROA
ROA vs Sector: The company's ROA (5.38%) is higher than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (5.38%) is lower than that of the market as a whole (7.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.67%) is lower than that of the sector as a whole (108.58%).
ROIC vs Market: The company's ROIC (5.67%) is lower than that of the market as a whole (42.68%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.63%.
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
