Company Analysis kneat.com, inc.
1. Summary
Advantages
- Price (3.55 $) is less than fair price (4.32 $)
- The stock's return over the last year (-22.35%) is higher than the sector average (-24.01%).
Disadvantages
- Dividends (0%) are below the sector average (1.68%).
- Current debt level 18.58% has increased over 5 years from 1.73%.
- The company's current efficiency (ROE=-19.36%) is lower than the sector average (ROE=14.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| kneat.com, inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -5.2% | 0% | 0.3% |
| 90 days | -3.5% | -34.2% | 1.5% |
| 1 year | -22.3% | -24% | 13.9% |
KSIOF vs Sector: kneat.com, inc. has outperformed the "Healthcare" sector by 1.66% over the past year.
KSIOF vs Market: kneat.com, inc. has significantly underperformed the market by -36.2% over the past year.
Stable price: KSIOF 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: KSIOF with weekly volatility of -0.43% 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 (3.55 $) is lower than the fair price (4.32 $).
Price significantly below the fair price: The current price (3.55 $) is 21.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-49.44) is lower than that of the sector as a whole (45.5).
P/E vs Market: The company's P/E (-49.44) 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 (8.5) is higher than that of the sector as a whole (5.32).
P/BV vs Market: The company's P/BV (8.5) 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 (11.3) is higher than that of the sector as a whole (4.31).
P/S vs Market: The company's P/S indicator (11.3) 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 (17.42).
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: Negative and has fallen by -7.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.97%).
6.4. ROE
ROE vs Sector: The company's ROE (-19.36%) is lower than that of the sector as a whole (14.51%).
ROE vs Market: The company's ROE (-19.36%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (-8.17%) is lower than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (-8.17%) 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 (14.14%).
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 '1.68%.
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
