Company Analysis Razer Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=8.2%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (0.316 $) is higher than fair price (0.1627 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-20.59%) is lower than the sector average (-11.11%).
- Current debt level 2.37% has increased over 5 years from 0.8046%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Razer Inc. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0% | 14.3% | -0.6% |
| 90 days | -6.9% | 0% | 1.8% |
| 1 year | -20.6% | -11.1% | 16.3% |
RAZFF vs Sector: Razer Inc. has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -9.48% over the past year.
RAZFF vs Market: Razer Inc. has significantly underperformed the market by -36.85% over the past year.
Stable price: RAZFF 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: RAZFF with weekly volatility of -0.3959% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.316 $) is higher than the fair price (0.1627 $).
Price is higher than fair: The current price (0.316 $) is 48.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (65.8) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (65.8) is higher than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.3) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (5.3) is higher than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.8) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.8) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (38.53) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (38.53) is higher than that of the market as a whole (24.93).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (8.2%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (8.2%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (3.74%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (3.74%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.6%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (7.6%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
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
