Company Analysis mdf commerce inc.
1. Summary
Advantages
- The stock's return over the last year (41.2%) is higher than the sector average (-32.92%).
- Current debt level 2.7% is below 100% and has decreased over 5 years from 16.48%.
Disadvantages
- Price (4.25 $) is higher than fair price (3.94 $)
- Dividends (0%) are below the sector average (64.18%).
- The company's current efficiency (ROE=-33.83%) is lower than the sector average (ROE=15.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| mdf commerce inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -1.9% | 2.8% |
| 90 days | 0% | -38% | 2.7% |
| 1 year | 41.2% | -32.9% | 26% |
MECVF vs Sector: mdf commerce inc. has outperformed the "Technology" sector by 74.12% over the past year.
MECVF vs Market: mdf commerce inc. has outperformed the market by 15.2% over the past year.
Stable price: MECVF 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: MECVF with weekly volatility of 0.7922% 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 (4.25 $) is higher than the fair price (3.94 $).
Price is higher than fair: The current price (4.25 $) is 7.3% higher 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 (72.97).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5365) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (0.5365) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-44.32) is lower than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-44.32) is lower than that of the market as a whole (25.22).
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 275.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (275.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-33.83%) is lower than that of the sector as a whole (15.44%).
ROE vs Market: The company's ROE (-33.83%) is lower than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.6%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (-25.6%) is lower than that of the market as a whole (4.86%).
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 '64.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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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