Company Analysis DarkPulse, Inc.
1. Summary
Advantages
- Price (0.0256 $) is less than fair price (0.052 $)
- Current debt level 104.3% has decreased over 5 years from 432.1%.
Disadvantages
- Dividends (0%) are below the sector average (1.82%).
- The stock's return over the last year (-60.67%) is lower than the sector average (-8.07%).
- The company's current efficiency (ROE=21.51%) is lower than the sector average (ROE=39.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DarkPulse, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -6.7% | -4.5% | -1.4% |
| 90 days | 24.2% | -3.3% | 1.4% |
| 1 year | -60.7% | -8.1% | 12.8% |
DPLS vs Sector: DarkPulse, Inc. has significantly underperformed the "Technology" sector by -52.59% over the past year.
DPLS vs Market: DarkPulse, Inc. has significantly underperformed the market by -73.46% over the past year.
Stable price: DPLS 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: DPLS with weekly volatility of -1.17% 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 (0.0256 $) is lower than the fair price (0.052 $).
Price significantly below the fair price: The current price (0.0256 $) is 103.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.63) is lower than that of the sector as a whole (170.82).
P/E vs Market: The company's P/E (-0.63) is lower than that of the market as a whole (47.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.39) is lower than that of the sector as a whole (16.14).
P/BV vs Market: The company's P/BV (-0.39) is lower than that of the market as a whole (4.21).
5.5. P/S
P/S vs Sector: The company's P/S indicator (51.81) is lower than that of the sector as a whole (125.82).
P/S vs Market: The company's P/S indicator (51.81) is higher than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.99) is lower than that of the sector as a whole (15.67).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.99) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (78.8%).
6.4. ROE
ROE vs Sector: The company's ROE (21.51%) is lower than that of the sector as a whole (39.89%).
ROE vs Market: The company's ROE (21.51%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (-112.54%) is lower than that of the sector as a whole (19.35%).
ROA vs Market: The company's ROA (-112.54%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.82%.
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.
Based on sources: porti.ru
