Company Analysis EACO Corporation
1. Summary
Advantages
- Price (34 $) is less than fair price (42.16 $)
- The stock's return over the last year (10.94%) is higher than the sector average (-37.57%).
- Current debt level 5.19% is below 100% and has decreased over 5 years from 12.19%.
- The company's current efficiency (ROE=19.49%) is higher than the sector average (ROE=15.45%)
Disadvantages
- Dividends (0%) are below the sector average (64.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| EACO Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -18.9% | 0.4% |
| 90 days | 27.8% | -44.5% | 4% |
| 1 year | 10.9% | -37.6% | 25.2% |
EACO vs Sector: EACO Corporation has outperformed the "Technology" sector by 48.51% over the past year.
EACO vs Market: EACO Corporation has significantly underperformed the market by -14.23% over the past year.
Stable price: EACO 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: EACO with weekly volatility of 0.2104% 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 (34 $) is lower than the fair price (42.16 $).
Price significantly below the fair price: The current price (34 $) is 24% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.8) is lower than that of the sector as a whole (72.93).
P/E vs Market: The company's P/E (7.8) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (5.72).
P/BV vs Market: The company's P/BV (1.52) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5175) is lower than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (0.5175) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.93) is lower than that of the sector as a whole (22.37).
EV/Ebitda vs Market: The company's EV/Ebitda (5.93) is lower than that of the market as a whole (25.08).
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 25.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.81%).
5.4. ROE
ROE vs Sector: The company's ROE (19.49%) is higher than that of the sector as a whole (15.45%).
ROE vs Market: The company's ROE (19.49%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (13.06%) is higher than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (13.06%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
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 '64.33%.
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 (0.3587%) are at an uncomfortable level.
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