Company Analysis Grayscale Ethereum Trust (ETH)
1. Summary
Advantages
- The stock's return over the last year (90.95%) is higher than the sector average (-5.34%).
Disadvantages
- Price (24.04 $) is higher than fair price (19.85 $)
- Dividends (0%) are below the sector average (8.1%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grayscale Ethereum Trust (ETH) | Index | ||
|---|---|---|---|
| 7 days | -1.5% | -0.1% | 1.2% |
| 90 days | -24.2% | -0.5% | 3.1% |
| 1 year | 90.9% | -5.3% | 17.1% |
ETHE vs Sector: Grayscale Ethereum Trust (ETH) has outperformed the "" sector by 96.28% over the past year.
ETHE vs Market: Grayscale Ethereum Trust (ETH) has outperformed the market by 73.81% over the past year.
Stable price: ETHE 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: ETHE with weekly volatility of 1.75% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (24.04 $) is higher than the fair price (19.85 $).
Price is higher than fair: The current price (24.04 $) is 17.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (24.94).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (45.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (8.77).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (4.38).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (10.78).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.4).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.93).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1172.27%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.17%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.1%.
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.
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Based on sources: porti.ru
