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Company Analysis Ouster, Inc.
1. Summary
Advantages
- Price (21.52 $) is less than fair price (23.85 $)
- Current debt level 4.89% is below 100% and has decreased over 5 years from 15.36%.
Disadvantages
- Dividends (0%) are below the sector average (0.88%).
- The stock's return over the last year (-8.54%) is lower than the sector average (-1.53%).
- The company's current efficiency (ROE=-23.07%) is lower than the sector average (ROE=9.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ouster, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.2% | -4% | -1.5% |
| 90 days | -16.3% | -4.4% | -1.6% |
| 1 year | -8.5% | -1.5% | 14.9% |
OUST vs Sector: Ouster, Inc. has significantly underperformed the "Technology" sector by -7.01% over the past year.
OUST vs Market: Ouster, Inc. has significantly underperformed the market by -23.42% 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 -0.16% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (21.52 $) is lower than the fair price (23.85 $).
Price not significantly lower than the fair price: The current price (21.52 $) is slightly lower than the fair price by 10.8%.
5.2. P/E
P/E vs Sector: The company's P/E (-20.08) is lower than that of the sector as a whole (90.81).
P/E vs Market: The company's P/E (-20.08) is lower than that of the market as a whole (64.59).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.63) is lower than that of the sector as a whole (9.05).
P/BV vs Market: The company's P/BV (4.63) is lower than that of the market as a whole (20.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.16) is lower than that of the sector as a whole (9.02).
P/S vs Market: The company's P/S indicator (7.16) is lower than that of the market as a whole (30.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-23.01) is lower than that of the sector as a whole (37.96).
EV/Ebitda vs Market: The company's EV/Ebitda (-23.01) is lower than that of the market as a whole (34.96).
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 -7.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.09%).
6.4. ROE
ROE vs Sector: The company's ROE (-23.07%) is lower than that of the sector as a whole (9.47%).
ROE vs Market: The company's ROE (-23.07%) is lower than that of the market as a whole (50.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-17.27%) is lower than that of the sector as a whole (8.37%).
ROA vs Market: The company's ROA (-17.27%) is lower than that of the market as a whole (11.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-40.66%) is lower than that of the sector as a whole (4.37%).
ROIC vs Market: The company's ROIC (-40.66%) is lower than that of the market as a whole (45.65%).
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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 '0.88%.
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
