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Company Analysis PointsBet Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (148.39%) is higher than the sector average (-2.02%).
Disadvantages
- Price (0.812 $) is higher than fair price (0.6188 $)
- Dividends (0%) are below the sector average (3.88%).
- Current debt level 2.81% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-10.97%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PointsBet Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | 2.6% |
| 90 days | 10.8% | -2.5% | 7.8% |
| 1 year | 148.4% | -2% | 11.9% |
PBTHF vs Sector: PointsBet Holdings Limited has outperformed the "Consumer Cyclical" sector by 150.42% over the past year.
PBTHF vs Market: PointsBet Holdings Limited has outperformed the market by 136.5% over the past year.
Stable price: PBTHF 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: PBTHF with weekly volatility of 2.85% 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 (0.812 $) is higher than the fair price (0.6188 $).
Price is higher than fair: The current price (0.812 $) is 23.8% 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 (25.12).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.84) is higher than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (7.84) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6147) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.6147) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-32.47) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-32.47) is lower than that of the market as a whole (40.12).
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 -6.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.97%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (-10.97%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.53%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (-8.53%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.88%.
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=0.63.
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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