Company Analysis Sono Group N.V.
1. Summary
Advantages
- Price (0.03 $) is less than fair price (0.0381 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 109.63%.
- The company's current efficiency (ROE=62.59%) is higher than the sector average (ROE=39.6%)
Disadvantages
- Dividends (0%) are below the sector average (2.99%).
- The stock's return over the last year (0%) is lower than the sector average (1.65%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sono Group N.V. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 6.2% | 0.3% |
| 90 days | 0% | 0.3% | 3.6% |
| 1 year | 0% | 1.6% | 14.1% |
SEVCQ vs Sector: Sono Group N.V. has slightly underperformed the "Consumer Cyclical" sector by -1.65% over the past year.
SEVCQ vs Market: Sono Group N.V. has significantly underperformed the market by -14.13% over the past year.
Stable price: SEVCQ 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: SEVCQ with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.03 $) is lower than the fair price (0.0381 $).
Price significantly below the fair price: The current price (0.03 $) is 27% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (22.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.76).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0126) is lower than that of the sector as a whole (3.23).
P/BV vs Market: The company's P/BV (-0.0126) is lower than that of the market as a whole (4.41).
5.5. P/S
P/S vs Sector: The company's P/S indicator (25.77) is higher than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (25.77) is higher than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (12.37).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.07).
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 -0.8824% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.8824%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (113.6%).
6.4. ROE
ROE vs Sector: The company's ROE (62.59%) is higher than that of the sector as a whole (39.6%).
ROE vs Market: The company's ROE (62.59%) is higher than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-603.77%) is lower than that of the sector as a whole (13.37%).
ROA vs Market: The company's ROA (-603.77%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.99%.
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
