Company Analysis Playmates Toys Limited
1. Summary
Advantages
- Dividends (14.3%) are higher than the sector average (3.09%).
- The company's current efficiency (ROE=2.46%) is higher than the sector average (ROE=-143.23%)
Disadvantages
- Price (0.125 $) is higher than fair price (0.0985 $)
- The stock's return over the last year (-4.82%) is lower than the sector average (15.89%).
- Current debt level 1.29% has increased over 5 years from 0.2735%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Playmates Toys Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.6% | 0.1% | -0.7% |
| 90 days | -6% | -1.8% | 4.1% |
| 1 year | -4.8% | 15.9% | 25.9% |
PMTYF vs Sector: Playmates Toys Limited has significantly underperformed the "Consumer Cyclical" sector by -20.71% over the past year.
PMTYF vs Market: Playmates Toys Limited has significantly underperformed the market by -30.72% over the past year.
Stable price: PMTYF 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: PMTYF with weekly volatility of -0.0927% 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 (0.125 $) is higher than the fair price (0.0985 $).
Price is higher than fair: The current price (0.125 $) is 21.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.88) is lower than that of the sector as a whole (46.11).
P/E vs Market: The company's P/E (2.88) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.071) is higher than that of the sector as a whole (-86.5).
P/BV vs Market: The company's P/BV (0.071) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5815) is lower than that of the sector as a whole (6.08).
P/S vs Market: The company's P/S indicator (0.5815) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.2) is lower than that of the sector as a whole (29.19).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.2) is lower than that of the market as a whole (25.09).
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 -39.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.4%).
5.4. ROE
ROE vs Sector: The company's ROE (2.46%) is higher than that of the sector as a whole (-143.23%).
ROE vs Market: The company's ROE (2.46%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (1.83%) is lower than that of the sector as a whole (6.3%).
ROA vs Market: The company's ROA (1.83%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
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
High yield: The dividend yield of the company 14.3% is higher than the average for the sector '3.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.3% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.3% 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 (21.1%) are at an uncomfortable level.
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