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Company Analysis Reflect Scientific Inc
1. Summary
Advantages
- Current debt level 8.49% is below 100% and has decreased over 5 years from 16.66%.
Disadvantages
- Price (0.05 $) is higher than fair price (0.0214 $)
- Dividends (0%) are below the sector average (7.42%).
- The stock's return over the last year (-13.06%) is lower than the sector average (-8.79%).
- The company's current efficiency (ROE=8.55%) is lower than the sector average (ROE=16.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Reflect Scientific Inc | Index | ||
|---|---|---|---|
| 7 days | -6.8% | -0% | -0.8% |
| 90 days | -6.8% | -0% | 3.6% |
| 1 year | -13.1% | -8.8% | 12.3% |
RSCF vs Sector: Reflect Scientific Inc has slightly underperformed the "" sector by -4.27% over the past year.
RSCF vs Market: Reflect Scientific Inc has significantly underperformed the market by -25.4% over the past year.
Stable price: RSCF 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: RSCF with weekly volatility of -0.25% 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 (0.05 $) is higher than the fair price (0.0214 $).
Price is higher than fair: The current price (0.05 $) is 57.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.27) is lower than that of the sector as a whole (22.47).
P/E vs Market: The company's P/E (20.27) is lower than that of the market as a whole (47.24).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (1.66) is lower than that of the market as a whole (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.83) is lower than that of the sector as a whole (7.91).
P/S vs Market: The company's P/S indicator (1.83) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.77) is lower than that of the sector as a whole (177.42).
EV/Ebitda vs Market: The company's EV/Ebitda (10.77) is lower than that of the market as a whole (24.87).
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 -16.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1201.57%).
6.4. ROE
ROE vs Sector: The company's ROE (8.55%) is lower than that of the sector as a whole (16.13%).
ROE vs Market: The company's ROE (8.55%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (6.79%) is lower than that of the sector as a whole (7.47%).
ROA vs Market: The company's ROA (6.79%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.42%.
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.
Based on sources: porti.ru
