Company Analysis Nanoco Group plc
1. Summary
Advantages
- Price (0.17 $) is less than fair price (0.22 $)
- Current debt level 6.23% is below 100% and has decreased over 5 years from 13.42%.
- The company's current efficiency (ROE=419.06%) is higher than the sector average (ROE=38.2%)
Disadvantages
- Dividends (0%) are below the sector average (5.69%).
- The stock's return over the last year (-27.66%) is lower than the sector average (-11.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nanoco Group plc | Technology | Index | |
|---|---|---|---|
| 7 days | -0% | 1.1% | -0.1% |
| 90 days | 95.2% | -10.7% | 6.8% |
| 1 year | -27.7% | -11.2% | 10.9% |
NNOCF vs Sector: Nanoco Group plc has significantly underperformed the "Technology" sector by -16.41% over the past year.
NNOCF vs Market: Nanoco Group plc has significantly underperformed the market by -38.55% over the past year.
Slightly volatile price: NNOCF 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: NNOCF with weekly volatility of -0.5319% 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 (0.17 $) is lower than the fair price (0.22 $).
Price significantly below the fair price: The current price (0.17 $) is 29.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.68) is lower than that of the sector as a whole (217.76).
P/E vs Market: The company's P/E (4.68) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.68) is lower than that of the sector as a whole (5.4).
P/BV vs Market: The company's P/BV (-1.68) is lower than that of the market as a whole (3.41).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.64) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (3.64) 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 (2.86) is lower than that of the sector as a whole (14.15).
EV/Ebitda vs Market: The company's EV/Ebitda (2.86) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (419.06%) is higher than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (419.06%) is higher than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.08%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (-3.08%) is lower than that of the market as a whole (29.37%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.69%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
