Company Analysis Facedrive Inc.
1. Summary
Advantages
- Price (0.405 $) is less than fair price (0.5548 $)
Disadvantages
- Dividends (0%) are below the sector average (3.2%).
- The stock's return over the last year (-62.55%) is lower than the sector average (-5.32%).
- Current debt level 47.31% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-156.55%) is lower than the sector average (ROE=15.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Facedrive Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.4% | -6.1% | 0.6% |
| 90 days | -54.5% | 1.2% | -4.3% |
| 1 year | -62.5% | -5.3% | 9.3% |
FDVRF vs Sector: Facedrive Inc. has significantly underperformed the "Technology" sector by -57.23% over the past year.
FDVRF vs Market: Facedrive Inc. has significantly underperformed the market by -71.83% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.405 $) is lower than the fair price (0.5548 $).
Price significantly below the fair price: The current price (0.405 $) is 37% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (69.13).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.47).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.03) is lower than that of the sector as a whole (5.14).
P/BV vs Market: The company's P/BV (4.03) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (5.01).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.47) is lower than that of the sector as a whole (20.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.47) is lower than that of the market as a whole (28.31).
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 15.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.69%).
5.4. ROE
ROE vs Sector: The company's ROE (-156.55%) is lower than that of the sector as a whole (15.59%).
ROE vs Market: The company's ROE (-156.55%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-50.7%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (-50.7%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-126.85%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (-126.85%) 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 '3.2%.
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%) are at an uncomfortable level.
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