Company Analysis iCoreConnect Inc.
1. Summary
Advantages
- Price (0.035 $) is less than fair price (28.4 $)
- The company's current efficiency (ROE=1164.57%) is higher than the sector average (ROE=14.7%)
Disadvantages
- Dividends (0%) are below the sector average (1.72%).
- The stock's return over the last year (-99.69%) is lower than the sector average (-37.96%).
- Current debt level 155.54% has increased over 5 years from 37.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
iCoreConnect Inc. | Healthcare | Index | |
---|---|---|---|
7 days | -68.6% | -39.5% | -0.6% |
90 days | -95.7% | -39.8% | 7.9% |
1 year | -99.7% | -38% | 14.5% |
ICCT vs Sector: iCoreConnect Inc. has significantly underperformed the "Healthcare" sector by -61.72% over the past year.
ICCT vs Market: iCoreConnect Inc. has significantly underperformed the market by -114.2% over the past year.
Slightly volatile price: ICCT 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: ICCT with weekly volatility of -1.92% 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 (0.035 $) is lower than the fair price (28.4 $).
Price significantly below the fair price: The current price (0.035 $) is 81042.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.000129) is lower than that of the sector as a whole (54.97).
P/E vs Market: The company's P/E (-0.000129) is lower than that of the market as a whole (48.33).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0955) is lower than that of the sector as a whole (5.89).
P/BV vs Market: The company's P/BV (-0.0955) is lower than that of the market as a whole (4.63).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.087) is lower than that of the sector as a whole (5.01).
P/S vs Market: The company's P/S indicator (0.087) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.3586) is lower than that of the sector as a whole (18.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.3586) is lower than that of the market as a whole (42.28).
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 158.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (158.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.3519%).
5.4. ROE
ROE vs Sector: The company's ROE (1164.57%) is higher than that of the sector as a whole (14.7%).
ROE vs Market: The company's ROE (1164.57%) is higher than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (-291.49%) is lower than that of the sector as a whole (7.42%).
ROA vs Market: The company's ROA (-291.49%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.72%.
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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