Company Analysis Core Scientific, Inc.
1. Summary
Advantages
- Price (3.44 $) is less than fair price (3.51 $)
- The stock's return over the last year (534.69%) is higher than the sector average (-31.73%).
- The company's current efficiency (ROE=41.29%) is higher than the sector average (ROE=15.45%)
Disadvantages
- Dividends (0%) are below the sector average (64.33%).
- Current debt level 113.52% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Core Scientific, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -11.3% | 0.4% |
| 90 days | 0% | -39.3% | 4% |
| 1 year | 534.7% | -31.7% | 25.2% |
CORZQ vs Sector: Core Scientific, Inc. has outperformed the "Technology" sector by 566.42% over the past year.
CORZQ vs Market: Core Scientific, Inc. has outperformed the market by 509.52% over the past year.
Stable price: CORZQ 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: CORZQ with weekly volatility of 10.28% 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 (3.44 $) is lower than the fair price (3.51 $).
Price not significantly lower than the fair price: The current price (3.44 $) is slightly lower than the fair price by 2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (72.93).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.75).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.9728) is lower than that of the sector as a whole (5.72).
P/BV vs Market: The company's P/BV (-0.9728) is higher than that of the market as a whole (-9.03).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0294) is lower than that of the sector as a whole (22.37).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0294) is lower than that of the market as a whole (25.08).
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 394.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (394.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.81%).
5.4. ROE
ROE vs Sector: The company's ROE (41.29%) is higher than that of the sector as a whole (15.45%).
ROE vs Market: The company's ROE (41.29%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-34.61%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (-34.61%) 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 (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 '64.33%.
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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