Company Analysis Jones Soda Co.
1. Summary
Advantages
- Price (0.201 $) is less than fair price (0.3322 $)
Disadvantages
- Dividends (0%) are below the sector average (6.34%).
- The stock's return over the last year (-47.18%) is lower than the sector average (0%).
- The company's current efficiency (ROE=-203.89%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jones Soda Co. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 7% | 0% | 1.6% |
| 90 days | -27.2% | 9.8% | 4.7% |
| 1 year | -47.2% | 0% | 12.2% |
JSDA vs Sector: Jones Soda Co. has significantly underperformed the "Consumer Staples" sector by -47.18% over the past year.
JSDA vs Market: Jones Soda Co. has significantly underperformed the market by -59.39% over the past year.
Stable price: JSDA 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: JSDA with weekly volatility of -0.9073% 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 (0.201 $) is lower than the fair price (0.3322 $).
Price significantly below the fair price: The current price (0.201 $) is 65.3% 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 (25.57).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.54) is higher than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (9.54) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (2.44).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.9).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.09).
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 45.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-203.89%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (-203.89%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-107.39%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (-107.39%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.34%.
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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