Company Analysis Paion AG
1. Summary
Advantages
- Price (0.02 $) is less than fair price (0.0215 $)
Disadvantages
- Dividends (0%) are below the sector average (1.7%).
- The stock's return over the last year (0%) is lower than the sector average (1.25%).
- Current debt level 53.27% has increased over 5 years from 17.26%.
- The company's current efficiency (ROE=-9.07%) is lower than the sector average (ROE=14.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Paion AG | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 5.2% | 0.3% |
| 90 days | 0% | 3% | 3.6% |
| 1 year | 0% | 1.3% | 14.1% |
PAIOF vs Sector: Paion AG has slightly underperformed the "Healthcare" sector by -1.25% over the past year.
PAIOF vs Market: Paion AG has significantly underperformed the market by -14.13% over the past year.
Stable price: PAIOF 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: PAIOF with weekly volatility of 0% 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 (0.02 $) is lower than the fair price (0.0215 $).
Price not significantly lower than the fair price: The current price (0.02 $) is slightly lower than the fair price by 7.5%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.26).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.76).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.31) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (4.31) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8582) is lower than that of the sector as a whole (4.39).
P/S vs Market: The company's P/S indicator (0.8582) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.88) is lower than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (8.88) is lower than that of the market as a whole (24.07).
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 -25.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.66%).
6.4. ROE
ROE vs Sector: The company's ROE (-9.07%) is lower than that of the sector as a whole (14.54%).
ROE vs Market: The company's ROE (-9.07%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.64%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (-1.64%) is lower than that of the market as a whole (36.05%).
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 (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.7%.
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
