Company Analysis 888 Holdings plc
1. Summary
Advantages
- Price (0.73 $) is less than fair price (0.9182 $)
- The company's current efficiency (ROE=1052.05%) is higher than the sector average (ROE=17.21%)
Disadvantages
- Dividends (0%) are below the sector average (3.42%).
- The stock's return over the last year (-23.96%) is lower than the sector average (6.65%).
- 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 | 0% | 1.5% | -0.6% |
| 90 days | -12% | -7.7% | 5.7% |
| 1 year | -24% | 6.7% | 9% |
EIHDF vs Sector: 888 Holdings plc has significantly underperformed the "High Tech" sector by -30.61% over the past year.
EIHDF vs Market: 888 Holdings plc has significantly underperformed the market by -32.93% 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 -0.4607% 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 (0.73 $) is lower than the fair price (0.9182 $).
Price significantly below the fair price: The current price (0.73 $) is 25.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.4) is lower than that of the sector as a whole (20.6).
P/E vs Market: The company's P/E (8.4) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.81) is lower than that of the sector as a whole (3.69).
P/BV vs Market: The company's P/BV (-2.81) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1535) is lower than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (0.1535) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.84) is lower than that of the sector as a whole (11.26).
EV/Ebitda vs Market: The company's EV/Ebitda (7.84) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (1052.05%) is higher than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (1052.05%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.09%) is lower than that of the sector as a whole (7.73%).
ROA vs Market: The company's ROA (-7.09%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (38.3%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (38.3%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.42%.
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=0.64.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.58%) are at a comfortable level.
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