Company Analysis Samsara Luggage, Inc.
1. Summary
Advantages
- Price (0.0028 $) is less than fair price (0.0092 $)
Disadvantages
- Dividends (0%) are below the sector average (6.24%).
- The stock's return over the last year (-80.95%) is lower than the sector average (0%).
- Current debt level 11650% has increased over 5 years from 40.26%.
- The company's current efficiency (ROE=6.8%) is lower than the sector average (ROE=23.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Samsara Luggage, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 27.3% | 2.5% | -0.6% |
| 90 days | 133.3% | 14.2% | 5.7% |
| 1 year | -81% | 0% | 9% |
SAML vs Sector: Samsara Luggage, Inc. has significantly underperformed the "Consumer Staples" sector by -80.95% over the past year.
SAML vs Market: Samsara Luggage, Inc. has significantly underperformed the market by -89.92% over the past year.
Slightly volatile price: SAML 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: SAML with weekly volatility of -1.56% 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 (0.0028 $) is lower than the fair price (0.0092 $).
Price significantly below the fair price: The current price (0.0028 $) is 228.6% lower 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 (33.89).
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 (-0.0201) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (-0.0201) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1177) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (0.1177) 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 (17.21) is higher than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (17.21) 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 -17.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).
5.4. ROE
ROE vs Sector: The company's ROE (6.8%) is lower than that of the sector as a whole (23.73%).
ROE vs Market: The company's ROE (6.8%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-1200%) is lower than that of the sector as a whole (8.52%).
ROA vs Market: The company's ROA (-1200%) 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 (14.21%).
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 '6.24%.
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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