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Company Analysis NuScale Power Corporation
1. Summary
Advantages
- The stock's return over the last year (44.91%) is higher than the sector average (20.81%).
- Current debt level 0.5392% is below 100% and has decreased over 5 years from 17.46%.
Disadvantages
- Price (37.3 $) is higher than fair price (35.36 $)
- Dividends (0%) are below the sector average (2.95%).
- The company's current efficiency (ROE=-38.37%) is lower than the sector average (ROE=12.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NuScale Power Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | -5.2% | -0.6% | -0.7% |
| 90 days | 8% | 9.4% | 9.7% |
| 1 year | 44.9% | 20.8% | 14.2% |
SMR vs Sector: NuScale Power Corporation has outperformed the "Utilities" sector by 24.1% over the past year.
SMR vs Market: NuScale Power Corporation has outperformed the market by 30.68% 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 0.8637% 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 (37.3 $) is higher than the fair price (35.36 $).
Price is higher than fair: The current price (37.3 $) is 5.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-25.46) is lower than that of the sector as a whole (23.92).
P/E vs Market: The company's P/E (-25.46) is lower than that of the market as a whole (52.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.69) is higher than that of the sector as a whole (2.5).
P/BV vs Market: The company's P/BV (3.69) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (45.13) is higher than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (45.13) is higher than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.28) is lower than that of the sector as a whole (12.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.28) is lower than that of the market as a whole (37.43).
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 10.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.72%).
5.4. ROE
ROE vs Sector: The company's ROE (-38.37%) is lower than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (-38.37%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-35.51%) is lower than that of the sector as a whole (3.45%).
ROA vs Market: The company's ROA (-35.51%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
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 (0%) are at an uncomfortable level.
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