Company Analysis Clearday, Inc.
1. Summary
Advantages
- Price (0.31 $) is less than fair price (0.5028 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 6.08%.
- The company's current efficiency (ROE=38.48%) is higher than the sector average (ROE=13.19%)
Disadvantages
- Dividends (0%) are below the sector average (1.73%).
- The stock's return over the last year (-99.98%) is lower than the sector average (-35.53%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Clearday, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -96.4% | -0.4% | 0.5% |
| 90 days | -96.9% | -37.9% | 1.5% |
| 1 year | -100% | -35.5% | 25% |
CLRD vs Sector: Clearday, Inc. has significantly underperformed the "Healthcare" sector by -64.45% over the past year.
CLRD vs Market: Clearday, Inc. has significantly underperformed the market by -125.01% over the past year.
Slightly volatile price: CLRD is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: CLRD with weekly volatility of -1.92% 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 (0.31 $) is lower than the fair price (0.5028 $).
Price significantly below the fair price: The current price (0.31 $) is 62.2% 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 (31.92).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.4641) is lower than that of the sector as a whole (3.36).
P/BV vs Market: The company's P/BV (-0.4641) is higher than that of the market as a whole (-8.99).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.17) is lower than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (1.17) is lower than that of the market as a whole (4.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.66) is lower than that of the sector as a whole (10.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.66) is lower than that of the market as a whole (25.11).
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 75.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (75.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.93%).
5.4. ROE
ROE vs Sector: The company's ROE (38.48%) is higher than that of the sector as a whole (13.19%).
ROE vs Market: The company's ROE (38.48%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-35.64%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (-35.64%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).
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 '1.73%.
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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