Company Analysis Payfare Inc.
1. Summary
Advantages
- Price (1.52 $) is less than fair price (3.66 $)
- Current debt level 0.0086% is below 100% and has decreased over 5 years from 23.59%.
- The company's current efficiency (ROE=18.42%) is higher than the sector average (ROE=15.11%)
Disadvantages
- Dividends (0%) are below the sector average (64.27%).
- The stock's return over the last year (-42.17%) is lower than the sector average (-37.84%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Payfare Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 78.5% | 4.7% | 0.5% |
| 90 days | 78% | -33.6% | 3.8% |
| 1 year | -42.2% | -37.8% | 23.4% |
PYFRF vs Sector: Payfare Inc. has slightly underperformed the "Technology" sector by -4.34% over the past year.
PYFRF vs Market: Payfare Inc. has significantly underperformed the market by -65.56% over the past year.
Slightly volatile price: PYFRF 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: PYFRF with weekly volatility of -0.811% 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 (1.52 $) is lower than the fair price (3.66 $).
Price significantly below the fair price: The current price (1.52 $) is 140.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.5) is lower than that of the sector as a whole (73.51).
P/E vs Market: The company's P/E (20.5) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.78) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (3.78) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.45) is lower than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (1.45) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.69) is lower than that of the sector as a whole (22.38).
EV/Ebitda vs Market: The company's EV/Ebitda (12.69) is lower than that of the market as a whole (25.28).
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 -29.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.93%).
5.4. ROE
ROE vs Sector: The company's ROE (18.42%) is higher than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (18.42%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (4.35%) is lower than that of the sector as a whole (6.81%).
ROA vs Market: The company's ROA (4.35%) is lower than that of the market as a whole (4.85%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '64.27%.
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.
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