Company Analysis Charlotte's Web Holdings, Inc.
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 0.0054%.
Disadvantages
- Price (0.182 $) is higher than fair price (0.1543 $)
- Dividends (0%) are below the sector average (1.76%).
- The stock's return over the last year (-59%) is lower than the sector average (-34.76%).
- The company's current efficiency (ROE=-42.83%) is lower than the sector average (ROE=13.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Charlotte's Web Holdings, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -23.4% | -0.2% | 1.2% |
| 90 days | -41.4% | -35.4% | 3.4% |
| 1 year | -59% | -34.8% | 22.5% |
CWBHF vs Sector: Charlotte's Web Holdings, Inc. has significantly underperformed the "Healthcare" sector by -24.24% over the past year.
CWBHF vs Market: Charlotte's Web Holdings, Inc. has significantly underperformed the market by -81.46% over the past year.
Stable price: CWBHF 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: CWBHF with weekly volatility of -1.13% 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 (0.182 $) is higher than the fair price (0.1543 $).
Price is higher than fair: The current price (0.182 $) is 15.2% 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 (31.52).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5945) is lower than that of the sector as a whole (3.36).
P/BV vs Market: The company's P/BV (0.5945) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.523) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.523) is lower than that of the market as a whole (4.88).
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 (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.28).
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 -9.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-51.55%).
5.4. ROE
ROE vs Sector: The company's ROE (-42.83%) is lower than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (-42.83%) is lower than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.6%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (-15.6%) is lower than that of the market as a whole (4.85%).
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 '1.76%.
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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