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Company Analysis Disco Corporation
1. Summary
Advantages
- Price (27.68 $) is less than fair price (42.57 $)
- The stock's return over the last year (-2.71%) is higher than the sector average (-23.35%).
Disadvantages
- Dividends (0.892%) are below the sector average (1.91%).
- The company's current efficiency (ROE=25.16%) is lower than the sector average (ROE=40.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Disco Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 7.1% | -22.4% | 1.3% |
| 90 days | 15.4% | -24.7% | 11.9% |
| 1 year | -2.7% | -23.3% | 17.1% |
DSCSY vs Sector: Disco Corporation has outperformed the "Technology" sector by 20.64% over the past year.
DSCSY vs Market: Disco Corporation has significantly underperformed the market by -19.83% over the past year.
Stable price: DSCSY 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: DSCSY with weekly volatility of -0.052% 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 (27.68 $) is lower than the fair price (42.57 $).
Price significantly below the fair price: The current price (27.68 $) is 53.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.2421) is lower than that of the sector as a whole (174.44).
P/E vs Market: The company's P/E (0.2421) is lower than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0609) is lower than that of the sector as a whole (16.69).
P/BV vs Market: The company's P/BV (0.0609) is lower than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0763) is lower than that of the sector as a whole (127.65).
P/S vs Market: The company's P/S indicator (0.0763) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.86) is higher than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (16.86) is lower than that of the market as a whole (27.36).
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 69.6% over the last 5 years.
Earnings Slowdown: The last year's return (47.13%) is below the 5-year average return (69.6%).
Profitability vs Sector: The return for the last year (47.13%) exceeds the return for the sector (-2.51%).
5.4. ROE
ROE vs Sector: The company's ROE (25.16%) is lower than that of the sector as a whole (40.34%).
ROE vs Market: The company's ROE (25.16%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (18.94%) is lower than that of the sector as a whole (19.45%).
ROA vs Market: The company's ROA (18.94%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.21%) is higher than that of the sector as a whole (12.96%).
ROIC vs Market: The company's ROIC (23.21%) is higher than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.892% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.892% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.892% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.05%) are at a comfortable level.
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