Company Analysis Jones Soda Co.
1. Summary
Advantages
- Price (0.25 $) is less than fair price (0.26 $)
- The stock's return over the last year (70.78%) is higher than the sector average (11.74%).
- Current debt level 0% is below 100% and has decreased over 5 years from 18.91%.
Disadvantages
- Dividends (0%) are below the sector average (3.07%).
- The company's current efficiency (ROE=-203.89%) is lower than the sector average (ROE=49.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jones Soda Co. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 35.7% | -3.2% | -0.6% |
| 90 days | 100.1% | -8.4% | 1.6% |
| 1 year | 70.8% | 11.7% | 13.4% |
JSDA vs Sector: Jones Soda Co. has outperformed the "Consumer Staples" sector by 59.04% over the past year.
JSDA vs Market: Jones Soda Co. has outperformed the market by 57.41% over the past year.
Slightly volatile price: JSDA 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: JSDA with weekly volatility of 1.36% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.25 $) is lower than the fair price (0.26 $).
Price not significantly lower than the fair price: The current price (0.25 $) is slightly lower than the fair price by 4%.
5.2. P/E
P/E vs Sector: The company's P/E (-2.19) is lower than that of the sector as a whole (28.64).
P/E vs Market: The company's P/E (-2.19) is lower than that of the market as a whole (45.81).
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.62) is higher than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (9.62) is higher than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.91).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.84).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 89.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (89.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (197.67%).
6.4. ROE
ROE vs Sector: The company's ROE (-203.89%) is lower than that of the sector as a whole (49.78%).
ROE vs Market: The company's ROE (-203.89%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (-107.39%) is lower than that of the sector as a whole (20.09%).
ROA vs Market: The company's ROA (-107.39%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.74%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.07%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
