Company Analysis SunHydrogen, Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-13.22%).
- Current debt level 0.2807% is below 100% and has decreased over 5 years from 913.71%.
Disadvantages
- Price (0.014 $) is higher than fair price (0.000992 $)
- Dividends (0%) are below the sector average (73.5%).
- The company's current efficiency (ROE=1.96%) is lower than the sector average (ROE=104.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SunHydrogen, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -50% | 2.3% | 0.6% |
| 90 days | 27.3% | -24.7% | 9.2% |
| 1 year | 0% | -13.2% | 33.2% |
HYSR vs Sector: SunHydrogen, Inc. has outperformed the "Technology" sector by 13.22% over the past year.
HYSR vs Market: SunHydrogen, Inc. has significantly underperformed the market by -33.18% over the past year.
Stable price: HYSR 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: HYSR with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.014 $) is higher than the fair price (0.000992 $).
Price is higher than fair: The current price (0.014 $) is 92.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.56) is higher than that of the sector as a whole (73.01).
P/E vs Market: The company's P/E (78.56) is higher than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is lower than that of the sector as a whole (5.47).
P/BV vs Market: The company's P/BV (1.54) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.03).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.18).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.28) is lower than that of the sector as a whole (22.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.28) is lower than that of the market as a whole (23.95).
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 -18.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.16%).
5.4. ROE
ROE vs Sector: The company's ROE (1.96%) is lower than that of the sector as a whole (104.26%).
ROE vs Market: The company's ROE (1.96%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.9%) is lower than that of the sector as a whole (56.94%).
ROA vs Market: The company's ROA (1.9%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) 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 '73.5%.
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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