Company Analysis NuScale Power Corporation
1. Summary
Advantages
- The stock's return over the last year (460.94%) is higher than the sector average (-17.91%).
- Current debt level 1.31% is below 100% and has decreased over 5 years from 17.46%.
Disadvantages
- Price (17.95 $) is higher than fair price (13.43 $)
- Dividends (0%) are below the sector average (3.31%).
- The company's current efficiency (ROE=-62.45%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NuScale Power Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | -13.6% | -0.6% | -3.1% |
| 90 days | -36% | -30.7% | -0.7% |
| 1 year | 460.9% | -17.9% | 17.6% |
SMR vs Sector: NuScale Power Corporation has outperformed the "Utilities" sector by 478.85% over the past year.
SMR vs Market: NuScale Power Corporation has outperformed the market by 443.34% over the past year.
Stable price: SMR 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: SMR with weekly volatility of 8.86% 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 (17.95 $) is higher than the fair price (13.43 $).
Price is higher than fair: The current price (17.95 $) is 25.2% higher 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 (25.2).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (70.26).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.91) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (1.91) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.84) is higher than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (10.84) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.421) is lower than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.421) is lower than that of the market as a whole (24.37).
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 -6.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-26.68%).
5.4. ROE
ROE vs Sector: The company's ROE (-62.45%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (-62.45%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.96%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (-25.96%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
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 '3.31%.
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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