Company Analysis Juniper II Corp.
1. Summary
Advantages
- Price (10.59 $) is less than fair price (43.74 $)
Disadvantages
- Dividends (0%) are below the sector average (2.71%).
- The stock's return over the last year (0%) is lower than the sector average (14.68%).
- The company's current efficiency (ROE=7.46%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Juniper II Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.9% |
| 90 days | 0% | -47.2% | 3.3% |
| 1 year | 0% | 14.7% | 21.4% |
JUN vs Sector: Juniper II Corp. has significantly underperformed the "Financials" sector by -14.68% over the past year.
JUN vs Market: Juniper II Corp. has significantly underperformed the market by -21.35% over the past year.
Stable price: JUN 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: JUN with weekly volatility of 0% 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 (10.59 $) is lower than the fair price (43.74 $).
Price significantly below the fair price: The current price (10.59 $) is 313% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.58) is lower than that of the sector as a whole (63.28).
P/E vs Market: The company's P/E (3.58) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2578) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.2578) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.01) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.01) is lower than that of the market as a whole (24.37).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.01%).
5.4. ROE
ROE vs Sector: The company's ROE (7.46%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (7.46%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (6.84%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (6.84%) is higher 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 (5.17%).
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 '2.71%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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