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Company Analysis Enphys Acquisition Corp.
1. Summary
Disadvantages
- Price (11.06 $) is higher than fair price (6.56 $)
- Dividends (0%) are below the sector average (2.95%).
- The stock's return over the last year (0.5455%) is lower than the sector average (16.25%).
- Current debt level 0.5502% has increased over 5 years from 0%.
- The company's current efficiency (ROE=15.37%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enphys Acquisition Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -14.7% | -0.2% |
| 90 days | 0% | -8.7% | 17.5% |
| 1 year | 0.5% | 16.3% | 11.2% |
NFYS vs Sector: Enphys Acquisition Corp. has significantly underperformed the "Financials" sector by -15.71% over the past year.
NFYS vs Market: Enphys Acquisition Corp. has significantly underperformed the market by -10.7% over the past year.
Stable price: NFYS 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: NFYS with weekly volatility of 0.0105% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.06 $) is higher than the fair price (6.56 $).
Price is higher than fair: The current price (11.06 $) is 40.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.32) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (28.32) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.35) is higher than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (4.35) is lower than that of the market as a whole (20.58).
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 (3.92).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-481.68) is lower than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-481.68) is lower than that of the market as a whole (18.72).
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 (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (15.37%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (15.37%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (13.33%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (13.33%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.95%.
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 (35.59%) are at a comfortable level.
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