Company Analysis Charlotte's Web Holdings, Inc.
1. Summary
Advantages
- Price (0.095 $) is less than fair price (0.1538 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 0.0054%.
Disadvantages
- Dividends (0%) are below the sector average (1.72%).
- The stock's return over the last year (-50.82%) is lower than the sector average (-15.49%).
- The company's current efficiency (ROE=-72.23%) is lower than the sector average (ROE=12.14%)
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 | 2.3% | -9.5% | 5.1% |
| 90 days | -1.1% | -20.2% | -2.6% |
| 1 year | -50.8% | -15.5% | 12.1% |
CWBHF vs Sector: Charlotte's Web Holdings, Inc. has significantly underperformed the "Healthcare" sector by -35.32% over the past year.
CWBHF vs Market: Charlotte's Web Holdings, Inc. has significantly underperformed the market by -62.96% 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 -0.9773% 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 (0.095 $) is lower than the fair price (0.1538 $).
Price significantly below the fair price: The current price (0.095 $) is 61.9% 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 (37.61).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.9).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4843) is lower than that of the sector as a whole (3.49).
P/BV vs Market: The company's P/BV (0.4843) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2641) is lower than that of the sector as a whole (3.66).
P/S vs Market: The company's P/S indicator (0.2641) is lower than that of the market as a whole (3.81).
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 (13.53).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (21.34).
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 -7.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.92%).
5.4. ROE
ROE vs Sector: The company's ROE (-72.23%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (-72.23%) is lower than that of the market as a whole (40.61%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.44%) is lower than that of the sector as a whole (6.04%).
ROA vs Market: The company's ROA (-22.44%) is lower than that of the market as a whole (29.13%).
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 (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.72%.
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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