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Company Analysis STAAR Surgical Company
1. Summary
Advantages
- The stock's return over the last year (12.6%) is higher than the sector average (-48.5%).
- The company's current efficiency (ROE=-5.16%) is higher than the sector average (ROE=-70.06%)
Disadvantages
- Price (27.7 $) is higher than fair price (5.06 $)
- Dividends (0%) are below the sector average (1.29%).
- Current debt level 7.6% has increased over 5 years from 3.17%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| STAAR Surgical Company | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -5.9% | 2% |
| 90 days | 55.5% | -42.2% | 9.8% |
| 1 year | 12.6% | -48.5% | 17.3% |
STAA vs Sector: STAAR Surgical Company has outperformed the "Healthcare" sector by 61.1% over the past year.
STAA vs Market: STAAR Surgical Company has underperformed the market marginally by -4.71% over the past year.
Stable price: STAA 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: STAA with weekly volatility of 0.2423% 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 (27.7 $) is higher than the fair price (5.06 $).
Price is higher than fair: The current price (27.7 $) is 81.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-66.59) is lower than that of the sector as a whole (27.78).
P/E vs Market: The company's P/E (-66.59) is lower than that of the market as a whole (50.97).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.98) is lower than that of the sector as a whole (10.53).
P/BV vs Market: The company's P/BV (2.98) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.77) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (3.77) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-188.38) is lower than that of the sector as a whole (18.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-188.38) is lower than that of the market as a whole (39.19).
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 -48.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1364.64%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.16%) is higher than that of the sector as a whole (-70.06%).
ROE vs Market: The company's ROE (-5.16%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.05%) is lower than that of the sector as a whole (8.48%).
ROA vs Market: The company's ROA (-4.05%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.29%.
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 (0.0453%) are at an uncomfortable level.
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