Company Analysis Sprint Corporation
1. Summary
Advantages
- Price (19.76 $) is less than fair price (23.07 $)
- Current debt level 0.9877% is below 100% and has decreased over 5 years from 47.19%.
Disadvantages
- Dividends (0%) are below the sector average (2.72%).
- The stock's return over the last year (-8.6%) is lower than the sector average (21.57%).
- The company's current efficiency (ROE=-20.84%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sprint Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | -1.2% | -1.5% | 1.6% |
| 90 days | -9.7% | -3.3% | 4.7% |
| 1 year | -8.6% | 21.6% | 12.2% |
S vs Sector: Sprint Corporation has significantly underperformed the "Telecom" sector by -30.17% over the past year.
S vs Market: Sprint Corporation has significantly underperformed the market by -20.85% over the past year.
Stable price: S 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: S with weekly volatility of -0.1654% 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 (19.76 $) is lower than the fair price (23.07 $).
Price not significantly lower than the fair price: The current price (19.76 $) is slightly lower than the fair price by 16.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (51.1).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.1) is higher than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (5.1) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.08) is higher than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (13.08) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-26.96) is lower than that of the sector as a whole (15.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-26.96) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 68.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (68.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (883.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.84%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (-20.84%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.79%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-14.79%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-38.64%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (-38.64%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.72%.
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.
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