Company Analysis Grayscale Digital Large Cap Fund LLC
1. Summary
Advantages
- Price (44.7 $) is less than fair price (47 $)
- The stock's return over the last year (131.98%) is higher than the sector average (-25.01%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-86.22%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grayscale Digital Large Cap Fund LLC | Index | ||
|---|---|---|---|
| 7 days | -5.8% | -8.3% | -0.6% |
| 90 days | 33.8% | 0% | 5.7% |
| 1 year | 132% | -25% | 9% |
GDLC vs Sector: Grayscale Digital Large Cap Fund LLC has outperformed the "" sector by 156.99% over the past year.
GDLC vs Market: Grayscale Digital Large Cap Fund LLC has outperformed the market by 123.01% over the past year.
Stable price: GDLC 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: GDLC with weekly volatility of 2.54% 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 (44.7 $) is lower than the fair price (47 $).
Price not significantly lower than the fair price: The current price (44.7 $) is slightly lower than the fair price by 5.1%.
4.2. P/E
P/E vs Sector: The company's P/E (1.38) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (1.38) 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 (0.5005) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.5005) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.43).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -479.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-479.44%).
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 (-86.22%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-86.22%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (36.23%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (36.23%) is higher than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower 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 '0%.
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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