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Company Analysis ARHT Media Inc.
1. Summary
Advantages
- Price (0.0139 $) is less than fair price (0.0146 $)
- The stock's return over the last year (0%) is higher than the sector average (-41.93%).
- Current debt level 63.82% is below 100% and has decreased over 5 years from 68.48%.
- The company's current efficiency (ROE=323.08%) is higher than the sector average (ROE=40.53%)
Disadvantages
- Dividends (0%) are below the sector average (1.89%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ARHT Media Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -9.2% | -0.8% |
| 90 days | 0% | 0% | 3.6% |
| 1 year | 0% | -41.9% | 12.3% |
ARHTF vs Sector: ARHT Media Inc. has outperformed the "Technology" sector by 41.93% over the past year.
ARHTF vs Market: ARHT Media Inc. has significantly underperformed the market by -12.34% over the past year.
Stable price: ARHTF 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: ARHTF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.0139 $) is lower than the fair price (0.0146 $).
Price not significantly lower than the fair price: The current price (0.0139 $) is slightly lower than the fair price by 5%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (172.87).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.46).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-3.46) is lower than that of the sector as a whole (16.25).
P/BV vs Market: The company's P/BV (-3.46) is lower than that of the market as a whole (4.32).
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.43) is lower than that of the sector as a whole (127.27).
P/S vs Market: The company's P/S indicator (2.43) is lower than that of the market as a whole (12.19).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (15.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
6.4. ROE
ROE vs Sector: The company's ROE (323.08%) is higher than that of the sector as a whole (40.53%).
ROE vs Market: The company's ROE (323.08%) is higher than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (-247.06%) is lower than that of the sector as a whole (19.51%).
ROA vs Market: The company's ROA (-247.06%) is lower than that of the market as a whole (35.31%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.89%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.89%.
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.
Based on sources: porti.ru
