Company Analysis Aeluma, Inc.
1. Summary
Advantages
- Price (3.05 $) is less than fair price (21.16 $)
- The stock's return over the last year (8.33%) is higher than the sector average (-15.63%).
Disadvantages
- Dividends (0%) are below the sector average (73.5%).
- The company's current efficiency (ROE=-88.04%) is lower than the sector average (ROE=104.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aeluma, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.5% | 0.4% | -0.7% |
| 90 days | -7.1% | -22.5% | 7.7% |
| 1 year | 8.3% | -15.6% | 30.6% |
ALMU vs Sector: Aeluma, Inc. has outperformed the "Technology" sector by 23.96% over the past year.
ALMU vs Market: Aeluma, Inc. has significantly underperformed the market by -22.26% over the past year.
Stable price: ALMU is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALMU with weekly volatility of 0.1603% 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 (3.05 $) is lower than the fair price (21.16 $).
Price significantly below the fair price: The current price (3.05 $) is 593.8% 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 (73.01).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.29) is higher than that of the sector as a whole (5.47).
P/BV vs Market: The company's P/BV (6.29) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (198.89) is higher than that of the sector as a whole (5.03).
P/S vs Market: The company's P/S indicator (198.89) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (22.04).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.95).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.15%).
5.4. ROE
ROE vs Sector: The company's ROE (-88.04%) is lower than that of the sector as a whole (104.26%).
ROE vs Market: The company's ROE (-88.04%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-75.09%) is lower than that of the sector as a whole (56.94%).
ROA vs Market: The company's ROA (-75.09%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '73.5%.
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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