Company Analysis 4Front Ventures Corp.
1. Summary
Advantages
- Price (0.0009 $) is less than fair price (0.0173 $)
- Current debt level 31.89% is below 100% and has decreased over 5 years from 142.69%.
- The company's current efficiency (ROE=177.95%) is higher than the sector average (ROE=14.32%)
Disadvantages
- Dividends (0%) are below the sector average (1.61%).
- The stock's return over the last year (-97.1%) is lower than the sector average (-20.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
4Front Ventures Corp. | Healthcare | Index | |
---|---|---|---|
7 days | 0% | 0.5% | 2% |
90 days | 125% | -23% | 9.8% |
1 year | -97.1% | -20.4% | 17.3% |
FFNTF vs Sector: 4Front Ventures Corp. has significantly underperformed the "Healthcare" sector by -76.72% over the past year.
FFNTF vs Market: 4Front Ventures Corp. has significantly underperformed the market by -114.41% over the past year.
Slightly volatile price: FFNTF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: FFNTF with weekly volatility of -1.87% 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 (0.0009 $) is lower than the fair price (0.0173 $).
Price significantly below the fair price: The current price (0.0009 $) is 1822.2% 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 (46.56).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.13).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.51) is lower than that of the sector as a whole (5.34).
P/BV vs Market: The company's P/BV (-1.51) is lower than that of the market as a whole (4.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7971) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (0.7971) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.18) is lower than that of the sector as a whole (17.57).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.18) is lower than that of the market as a whole (27.25).
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 -9.85% over the last 5 years.
Accelerating profitability: The return for the last year (0.0513%) exceeds the average return for 5 years (-9.85%).
Profitability vs Sector: The return for the last year (0.0513%) exceeds the return for the sector (-1.77%).
5.4. ROE
ROE vs Sector: The company's ROE (177.95%) is higher than that of the sector as a whole (14.32%).
ROE vs Market: The company's ROE (177.95%) is higher than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-34.72%) is lower than that of the sector as a whole (7.27%).
ROA vs Market: The company's ROA (-34.72%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.12%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.61%.
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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