Company Analysis Medical Facilities Corporation
1. Summary
Advantages
- Price (10.58 $) is less than fair price (12.21 $)
- Dividends (2.25%) are higher than the sector average (1.7%).
- The stock's return over the last year (6.7%) is higher than the sector average (-33.44%).
- Current debt level 21.35% is below 100% and has decreased over 5 years from 46.5%.
- The company's current efficiency (ROE=70.66%) is higher than the sector average (ROE=14.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Medical Facilities Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4.2% | 9% | -0.5% |
| 90 days | 0.7% | -36.7% | 3.7% |
| 1 year | 6.7% | -33.4% | 13% |
MFCSF vs Sector: Medical Facilities Corporation has outperformed the "Healthcare" sector by 40.14% over the past year.
MFCSF vs Market: Medical Facilities Corporation has significantly underperformed the market by -6.33% over the past year.
Stable price: MFCSF 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: MFCSF with weekly volatility of 0.1288% 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 (10.58 $) is lower than the fair price (12.21 $).
Price not significantly lower than the fair price: The current price (10.58 $) is slightly lower than the fair price by 15.4%.
5.2. P/E
P/E vs Sector: The company's P/E (3.52) is lower than that of the sector as a whole (46.22).
P/E vs Market: The company's P/E (3.52) is lower than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.76) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (1.76) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7811) is lower than that of the sector as a whole (4.38).
P/S vs Market: The company's P/S indicator (0.7811) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.72) is lower than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (2.72) is lower than that of the market as a whole (24.02).
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 19.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.62%).
6.4. ROE
ROE vs Sector: The company's ROE (70.66%) is higher than that of the sector as a whole (14.54%).
ROE vs Market: The company's ROE (70.66%) is higher than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (20.96%) is higher than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (20.96%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.06%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.25% is higher than the average for the sector '1.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.25% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.25% 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 (8.3%) are at an uncomfortable level.
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Based on sources: porti.ru
