Company Analysis Ouster, Inc.
1. Summary
Advantages
- The stock's return over the last year (246.62%) is higher than the sector average (-14.43%).
- Current debt level 7.33% is below 100% and has decreased over 5 years from 15.36%.
Disadvantages
- Price (27.66 $) is higher than fair price (19.13 $)
- Dividends (0%) are below the sector average (0.83%).
- The company's current efficiency (ROE=-53.83%) is lower than the sector average (ROE=11.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ouster, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.1% | -7.6% | -0.6% |
| 90 days | 7.6% | -10.5% | 1.6% |
| 1 year | 246.6% | -14.4% | 13.4% |
OUST vs Sector: Ouster, Inc. has outperformed the "Technology" sector by 261.04% over the past year.
OUST vs Market: Ouster, Inc. has outperformed the market by 233.24% over the past year.
Stable price: OUST 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: OUST with weekly volatility of 4.74% 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 (27.66 $) is higher than the fair price (19.13 $).
Price is higher than fair: The current price (27.66 $) is 30.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-15.89) is lower than that of the sector as a whole (184.76).
P/E vs Market: The company's P/E (-15.89) is lower than that of the market as a whole (73.07).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.15) is lower than that of the sector as a whole (8.67).
P/BV vs Market: The company's P/BV (3.15) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.12) is lower than that of the sector as a whole (7.86).
P/S vs Market: The company's P/S indicator (5.12) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.8) is lower than that of the sector as a whole (47.21).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.8) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (-53.83%) is lower than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (-53.83%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-31.98%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-31.98%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-40.66%) is lower than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (-40.66%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.83%.
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.
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Based on sources: porti.ru
