Company Analysis Banxa Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (30.6%) is higher than the sector average (-10.83%).
- The company's current efficiency (ROE=106.2%) is higher than the sector average (ROE=38.2%)
Disadvantages
- Price (0.58 $) is higher than fair price (0.5167 $)
- Dividends (0%) are below the sector average (5.68%).
- Current debt level 82.01% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Banxa Holdings Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.9% | 0% | 1.6% |
| 90 days | -15.4% | 0% | 4.7% |
| 1 year | 30.6% | -10.8% | 12.2% |
BNXAF vs Sector: Banxa Holdings Inc. has outperformed the "Technology" sector by 41.43% over the past year.
BNXAF vs Market: Banxa Holdings Inc. has outperformed the market by 18.38% over the past year.
Stable price: BNXAF 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: BNXAF with weekly volatility of 0.5884% 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 (0.58 $) is higher than the fair price (0.5167 $).
Price is higher than fair: The current price (0.58 $) is 10.9% 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 (217.76).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-4.99) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (-4.99) is lower than that of the market as a whole (3.41).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0903) is lower than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (0.0903) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-48.97) is lower than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (-48.97) is lower than that of the market as a whole (40.09).
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 0.6105% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.6105%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (106.2%) is higher than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (106.2%) is higher than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-27.53%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (-27.53%) is lower than that of the market as a whole (29.31%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.68%.
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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