MAX
Company Analysis Moving iMage Technologies Inc
1. Summary
Advantages
- The stock's return over the last year (7.94%) is higher than the sector average (7.71%).
- Current debt level 10.52% is below 100% and has decreased over 5 years from 46.48%.
Disadvantages
- Price (0.67 $) is higher than fair price (0.66 $)
- Dividends (0%) are below the sector average (3.9%).
- The company's current efficiency (ROE=-19.52%) is lower than the sector average (ROE=1251.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Moving iMage Technologies Inc | Index | ||
|---|---|---|---|
| 7 days | -8.7% | -0.1% | -0.8% |
| 90 days | -8.7% | 4.1% | 0.4% |
| 1 year | 7.9% | 7.7% | 12.6% |
MITQ vs Sector: Moving iMage Technologies Inc has outperformed the "" sector by 0.23% over the past year.
MITQ vs Market: Moving iMage Technologies Inc has underperformed the market marginally by -4.69% over the past year.
Stable price: MITQ 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: MITQ with weekly volatility of 0.15% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.67 $) is higher than the fair price (0.66 $).
Price is higher than fair: The current price (0.67 $) is 1.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-6.4) is lower than that of the sector as a whole (-4.99).
P/E vs Market: The company's P/E (-6.4) is lower than that of the market as a whole (63.45).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (143.67).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.33) is lower than that of the sector as a whole (2).
P/S vs Market: The company's P/S indicator (0.33) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.17) is lower than that of the sector as a whole (11.28).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.17) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-19.52%) is lower than that of the sector as a whole (1251.39%).
ROE vs Market: The company's ROE (-19.52%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (-8.71%) is lower than that of the sector as a whole (1.89%).
ROA vs Market: The company's ROA (-8.71%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.19%).
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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 '3.9%.
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
