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Company Analysis Valens Semiconductor Ltd.
1. Summary
Advantages
- The stock's return over the last year (11.22%) is higher than the sector average (6.14%).
- Current debt level 4.43% is below 100% and has decreased over 5 years from 70.12%.
- The company's current efficiency (ROE=-23.83%) is higher than the sector average (ROE=-31.31%)
Disadvantages
- Price (2.18 $) is higher than fair price (2.18 $)
- Dividends (0%) are below the sector average (0.8322%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Valens Semiconductor Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 5.8% | -7.5% | 0.2% |
| 90 days | 1.4% | -12.5% | 10.8% |
| 1 year | 11.2% | 6.1% | 15.2% |
VLN vs Sector: Valens Semiconductor Ltd. has outperformed the "Technology" sector by 5.08% over the past year.
VLN vs Market: Valens Semiconductor Ltd. has underperformed the market marginally by -4% over the past year.
Stable price: VLN 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: VLN with weekly volatility of 0.2159% 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 (2.18 $) is higher than the fair price (2.18 $).
Price is higher than fair: The current price (2.18 $) is 0% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-6.29) is lower than that of the sector as a whole (151.12).
P/E vs Market: The company's P/E (-6.29) 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 (1.92) is lower than that of the sector as a whole (9.6).
P/BV vs Market: The company's P/BV (1.92) 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 (4.74) is lower than that of the sector as a whole (7.69).
P/S vs Market: The company's P/S indicator (4.74) is lower 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 (-7.26) is lower than that of the sector as a whole (119.33).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.26) 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 17.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-23.83%) is higher than that of the sector as a whole (-31.31%).
ROE vs Market: The company's ROE (-23.83%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-20.74%) is lower than that of the sector as a whole (5.91%).
ROA vs Market: The company's ROA (-20.74%) 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 (1.89%).
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 '0.8322%.
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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