Company Analysis Know Labs, Inc.
1. Summary
Advantages
- Price (0.46 $) is less than fair price (0.8107 $)
- Current debt level 138.68% has decreased over 5 years from 161.54%.
Disadvantages
- Dividends (0%) are below the sector average (0.9423%).
- The stock's return over the last year (-13.93%) is lower than the sector average (2.37%).
- The company's current efficiency (ROE=-2088.74%) is lower than the sector average (ROE=15.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Know Labs, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.4% | -37.3% | 1.6% |
| 90 days | -85.8% | -8.8% | 7.1% |
| 1 year | -13.9% | 2.4% | 11.9% |
KNW vs Sector: Know Labs, Inc. has significantly underperformed the "Technology" sector by -16.3% over the past year.
KNW vs Market: Know Labs, Inc. has significantly underperformed the market by -25.84% over the past year.
Slightly volatile price: KNW is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: KNW with weekly volatility of -0.2679% 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 (0.46 $) is lower than the fair price (0.8107 $).
Price significantly below the fair price: The current price (0.46 $) is 76.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (243.55).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-10.58) is lower than that of the sector as a whole (8.17).
P/BV vs Market: The company's P/BV (-10.58) is lower than that of the market as a whole (20.84).
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.5) is higher than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (17.5) is higher than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.67) is lower than that of the sector as a whole (47.79).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.67) is lower than that of the market as a whole (27.16).
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 -3.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-2088.74%) is lower than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (-2088.74%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-277.97%) is lower than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (-277.97%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9423%.
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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