Company Analysis 888 Holdings plc
1. Summary
Advantages
- Price (0.58 $) is less than fair price (0.7491 $)
- The stock's return over the last year (-30.95%) is higher than the sector average (-47.91%).
- The company's current efficiency (ROE=1052.05%) is higher than the sector average (ROE=16.44%)
Disadvantages
- Dividends (0%) are below the sector average (2.2%).
- Current debt level 68.63% has increased over 5 years from 5.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| 888 Holdings plc | High Tech | Index | |
|---|---|---|---|
| 7 days | 5.5% | 0% | 0.6% |
| 90 days | -38.9% | -7.8% | 4.7% |
| 1 year | -31% | -47.9% | 13.7% |
EIHDF vs Sector: 888 Holdings plc has outperformed the "High Tech" sector by 16.96% over the past year.
EIHDF vs Market: 888 Holdings plc has significantly underperformed the market by -44.64% over the past year.
Stable price: EIHDF 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: EIHDF with weekly volatility of -0.5952% 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 (0.58 $) is lower than the fair price (0.7491 $).
Price significantly below the fair price: The current price (0.58 $) is 29.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.25) is lower than that of the sector as a whole (9.36).
P/E vs Market: The company's P/E (-2.25) is lower than that of the market as a whole (45.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-2.81) is lower than that of the sector as a whole (3.43).
P/BV vs Market: The company's P/BV (-2.81) is lower than that of the market as a whole (4.41).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1535) is lower than that of the sector as a whole (4.51).
P/S vs Market: The company's P/S indicator (0.1535) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.84) is lower than that of the sector as a whole (10.7).
EV/Ebitda vs Market: The company's EV/Ebitda (7.84) is lower than that of the market as a whole (24.02).
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 -483.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-483.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (33.71%).
6.4. ROE
ROE vs Sector: The company's ROE (1052.05%) is higher than that of the sector as a whole (16.44%).
ROE vs Market: The company's ROE (1052.05%) is higher than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-7.09%) is lower than that of the sector as a whole (8.98%).
ROA vs Market: The company's ROA (-7.09%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (38.3%) is higher than that of the sector as a whole (7.25%).
ROIC vs Market: The company's ROIC (38.3%) is higher than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.2%.
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=0.64.
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 (49.58%) are at a comfortable level.
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Based on sources: porti.ru
