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Company Analysis Vapotherm, Inc.
1. Summary
Advantages
- Price (2.17 $) is less than fair price (2.78 $)
- The stock's return over the last year (0.9302%) is higher than the sector average (-45.39%).
- The company's current efficiency (ROE=105.17%) is higher than the sector average (ROE=-83.32%)
Disadvantages
- Dividends (0%) are below the sector average (1.28%).
- Current debt level 141.04% has increased over 5 years from 40.47%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vapotherm, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 1% | 3.5% |
| 90 days | 0% | -44.8% | 10.7% |
| 1 year | 0.9% | -45.4% | 12.7% |
VAPO vs Sector: Vapotherm, Inc. has outperformed the "Healthcare" sector by 46.32% over the past year.
VAPO vs Market: Vapotherm, Inc. has significantly underperformed the market by -11.73% over the past year.
Stable price: VAPO 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: VAPO with weekly volatility of 0.0179% 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 (2.17 $) is lower than the fair price (2.78 $).
Price significantly below the fair price: The current price (2.17 $) is 28.1% lower 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 (52.65).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.1015) is lower than that of the sector as a whole (10.86).
P/BV vs Market: The company's P/BV (-0.1015) is lower than that of the market as a whole (20.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0818) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (0.0818) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.31) is lower than that of the sector as a whole (16.29).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.31) is lower than that of the market as a whole (18.41).
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 2.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (105.17%) is higher than that of the sector as a whole (-83.32%).
ROE vs Market: The company's ROE (105.17%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-74.97%) is lower than that of the sector as a whole (6.38%).
ROA vs Market: The company's ROA (-74.97%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.
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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