Company Analysis VolitionRx Limited
1. Summary
Advantages
- The stock's return over the last year (-13.89%) is higher than the sector average (-15.65%).
- Current debt level 18.17% is below 100% and has decreased over 5 years from 18.31%.
- The company's current efficiency (ROE=452.68%) is higher than the sector average (ROE=-80.86%)
Disadvantages
- Price (0.75 $) is higher than fair price (0.7274 $)
- Dividends (0%) are below the sector average (1.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VolitionRx Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -8.8% | -13.6% | 3% |
| 90 days | 6.9% | -21.4% | 4.2% |
| 1 year | -13.9% | -15.7% | 25.1% |
VNRX vs Sector: VolitionRx Limited has outperformed the "Healthcare" sector by 1.76% over the past year.
VNRX vs Market: VolitionRx Limited has significantly underperformed the market by -39.03% over the past year.
Stable price: VNRX 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: VNRX with weekly volatility of -0.2671% 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 (0.75 $) is higher than the fair price (0.7274 $).
Price is higher than fair: The current price (0.75 $) is 3% 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 (57.86).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.62).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-5.76) is lower than that of the sector as a whole (9.39).
P/BV vs Market: The company's P/BV (-5.76) is lower than that of the market as a whole (22.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (61.6) is higher than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (61.6) is higher than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.951) is lower than that of the sector as a whole (17.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.951) is lower than that of the market as a whole (19.68).
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 14.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-66.62%).
5.4. ROE
ROE vs Sector: The company's ROE (452.68%) is higher than that of the sector as a whole (-80.86%).
ROE vs Market: The company's ROE (452.68%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-126.36%) is lower than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (-126.36%) 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 (15.68%).
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 '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%) are at an uncomfortable level.
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