Company Analysis BrainChip Holdings Ltd
1. Summary
Advantages
- The stock's return over the last year (51.86%) is higher than the sector average (0.3617%).
Disadvantages
- Price (8.78 $) is higher than fair price (6.61 $)
- Dividends (0%) are below the sector average (74.71%).
- Current debt level 0.5114% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-171.56%) is lower than the sector average (ROE=104.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BrainChip Holdings Ltd | Technology | Index | |
|---|---|---|---|
| 7 days | 6.9% | -20.2% | -2.7% |
| 90 days | 33.7% | -9.8% | 3.2% |
| 1 year | 51.9% | 0.4% | 25.1% |
BCHPY vs Sector: BrainChip Holdings Ltd has outperformed the "Technology" sector by 51.5% over the past year.
BCHPY vs Market: BrainChip Holdings Ltd has outperformed the market by 26.8% over the past year.
Stable price: BCHPY 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: BCHPY with weekly volatility of 0.9974% 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 (8.78 $) is higher than the fair price (6.61 $).
Price is higher than fair: The current price (8.78 $) is 24.7% 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 (73.71).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.43).
4.3. P/BV
P/BV vs Sector: The company's P/BV (589.64) is higher than that of the sector as a whole (5.57).
P/BV vs Market: The company's P/BV (589.64) is higher than that of the market as a whole (-9.06).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (42784.59) is higher than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (42784.59) is higher than that of the market as a whole (5.22).
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 (22.37).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.53).
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 31.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.5%).
5.4. ROE
ROE vs Sector: The company's ROE (-171.56%) is lower than that of the sector as a whole (104.44%).
ROE vs Market: The company's ROE (-171.56%) is lower than that of the market as a whole (-1.75%).
5.5. ROA
ROA vs Sector: The company's ROA (-143.1%) is lower than that of the sector as a whole (56.99%).
ROA vs Market: The company's ROA (-143.1%) is lower than that of the market as a whole (8.92%).
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 '74.71%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
