Company Analysis Northann Corp.
1. Summary
Advantages
- Price (0.2136 $) is less than fair price (0.5542 $)
Disadvantages
- Dividends (0%) are below the sector average (1.24%).
- The stock's return over the last year (-75%) is lower than the sector average (-4.18%).
- Current debt level 42.93% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-1224.24%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Northann Corp. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -9.1% | -3.7% | -1.8% |
| 90 days | -20.9% | -21.1% | -3.3% |
| 1 year | -75% | -4.2% | 13.8% |
NCL vs Sector: Northann Corp. has significantly underperformed the "Consumer Cyclical" sector by -70.82% over the past year.
NCL vs Market: Northann Corp. has significantly underperformed the market by -88.85% over the past year.
Stable price: NCL 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: NCL with weekly volatility of -1.44% 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 (0.2136 $) is lower than the fair price (0.5542 $).
Price significantly below the fair price: The current price (0.2136 $) is 159.5% 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 (17.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.51).
4.3. P/BV
P/BV vs Sector: The company's P/BV (51.86) is higher than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (51.86) is higher than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.16) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (2.16) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.58) is lower than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.58) is lower than that of the market as a whole (22.62).
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 -341.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-341.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-123.29%).
5.4. ROE
ROE vs Sector: The company's ROE (-1224.24%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (-1224.24%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-52.37%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (-52.37%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
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 '1.24%.
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.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
