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Company Analysis Facedrive Inc.
1. Summary
Advantages
- Price (0.41 $) is less than fair price (0.55 $)
Disadvantages
- Dividends (0%) are below the sector average (1.82%).
- The stock's return over the last year (-62.55%) is lower than the sector average (1.51%).
- Current debt level 47.31% has increased over 5 years from 0.29%.
- The company's current efficiency (ROE=-156.55%) is lower than the sector average (ROE=39.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Facedrive Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.4% | -4.5% | -0.6% |
| 90 days | -54.5% | -3.5% | 2.7% |
| 1 year | -62.5% | 1.5% | 12.7% |
FDVRF vs Sector: Facedrive Inc. has significantly underperformed the "Technology" sector by -64.06% over the past year.
FDVRF vs Market: Facedrive Inc. has significantly underperformed the market by -75.25% over the past year.
Stable price: FDVRF 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: FDVRF with weekly volatility of -1.2% 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 (0.41 $) is lower than the fair price (0.55 $).
Price significantly below the fair price: The current price (0.41 $) is 34.1% lower 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 (170.82).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.03) is lower than that of the sector as a whole (16.14).
P/BV vs Market: The company's P/BV (4.03) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (125.82).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.47) is lower than that of the sector as a whole (15.67).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.47) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (78.8%).
6.4. ROE
ROE vs Sector: The company's ROE (-156.55%) is lower than that of the sector as a whole (39.89%).
ROE vs Market: The company's ROE (-156.55%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (-50.7%) is lower than that of the sector as a whole (19.35%).
ROA vs Market: The company's ROA (-50.7%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-126.85%) is lower than that of the sector as a whole (13.84%).
ROIC vs Market: The company's ROIC (-126.85%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.82%.
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.
Based on sources: porti.ru
