Company Analysis cbdMD, Inc.
1. Summary
Advantages
- The stock's return over the last year (521%) is higher than the sector average (0.4874%).
- The company's current efficiency (ROE=-67.31%) is higher than the sector average (ROE=-74.13%)
Disadvantages
- Price (1.68 $) is higher than fair price (0.9703 $)
- Dividends (0%) are below the sector average (1.36%).
- Current debt level 12% has increased over 5 years from 7.85%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| cbdMD, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -14.5% | 0% | 1% |
| 90 days | 28.3% | 5.1% | 2.8% |
| 1 year | 521% | 0.5% | 16.8% |
YCBD vs Sector: cbdMD, Inc. has outperformed the "Healthcare" sector by 520.52% over the past year.
YCBD vs Market: cbdMD, Inc. has outperformed the market by 504.19% over the past year.
Stable price: YCBD 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: YCBD with weekly volatility of 10.02% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.68 $) is higher than the fair price (0.9703 $).
Price is higher than fair: The current price (1.68 $) is 42.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.8808) is lower than that of the sector as a whole (142.19).
P/E vs Market: The company's P/E (-0.8808) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (8.52) is lower than that of the sector as a whole (18.07).
P/BV vs Market: The company's P/BV (8.52) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8585) is lower than that of the sector as a whole (14.7).
P/S vs Market: The company's P/S indicator (0.8585) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.4) is lower than that of the sector as a whole (61.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.4) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-74.62%).
6.4. ROE
ROE vs Sector: The company's ROE (-67.31%) is higher than that of the sector as a whole (-74.13%).
ROE vs Market: The company's ROE (-67.31%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-27.64%) is lower than that of the sector as a whole (6.62%).
ROA vs Market: The company's ROA (-27.64%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
