Company Analysis CloudMD Software & Services Inc.
1. Summary
Advantages
- Price (0.0268 $) is less than fair price (0.0383 $)
Disadvantages
- Dividends (0%) are below the sector average (1.7%).
- The stock's return over the last year (0%) is lower than the sector average (8.1%).
- Current debt level 24.75% has increased over 5 years from 15.15%.
- The company's current efficiency (ROE=-248.86%) is lower than the sector average (ROE=14.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CloudMD Software & Services Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | 1.4% |
| 90 days | 0% | 7.2% | 4.4% |
| 1 year | 0% | 8.1% | 16.1% |
DOCRF vs Sector: CloudMD Software & Services Inc. has significantly underperformed the "Healthcare" sector by -8.1% over the past year.
DOCRF vs Market: CloudMD Software & Services Inc. has significantly underperformed the market by -16.11% over the past year.
Stable price: DOCRF 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: DOCRF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.0268 $) is lower than the fair price (0.0383 $).
Price significantly below the fair price: The current price (0.0268 $) is 42.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.22).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (45.35).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7919) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (0.7919) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2912) is lower than that of the sector as a whole (4.38).
P/S vs Market: The company's P/S indicator (0.2912) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.8) is lower than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.8) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 114.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (114.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.62%).
6.4. ROE
ROE vs Sector: The company's ROE (-248.86%) is lower than that of the sector as a whole (14.54%).
ROE vs Market: The company's ROE (-248.86%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (-99.13%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (-99.13%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.06%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.7%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
