Company Analysis BrainChip Holdings Ltd
1. Summary
Advantages
- The stock's return over the last year (20.97%) is higher than the sector average (-1.64%).
- Current debt level 0.4478% is below 100% and has decreased over 5 years from 7.26%.
Disadvantages
- Price (0.17 $) is higher than fair price (0.1521 $)
- Dividends (0%) are below the sector average (5.68%).
- The company's current efficiency (ROE=-133.28%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
BrainChip Holdings Ltd | Technology | Index | |
---|---|---|---|
7 days | -3.8% | -6.1% | 0.2% |
90 days | 20.1% | -0.4% | 15.8% |
1 year | 21% | -1.6% | 11.6% |
BRCHF vs Sector: BrainChip Holdings Ltd has outperformed the "Technology" sector by 22.61% over the past year.
BRCHF vs Market: BrainChip Holdings Ltd has outperformed the market by 9.34% over the past year.
Stable price: BRCHF 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: BRCHF with weekly volatility of 0.4032% 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 (0.17 $) is higher than the fair price (0.1521 $).
Price is higher than fair: The current price (0.17 $) is 10.5% 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 (217.23).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (25.27) is higher than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (25.27) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1258.78) is higher than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (1258.78) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-16.8) is lower than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.8) is lower than that of the market as a whole (40.12).
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 -1.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (-133.28%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (-133.28%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-113.03%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (-113.03%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-107.55%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (-107.55%) is lower than that of the market as a whole (10.99%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription