Company Analysis SB Technology Corp.
1. Summary
Advantages
- Price (17.64 $) is less than fair price (24.83 $)
- The stock's return over the last year (0%) is higher than the sector average (-10.06%).
- Current debt level 0.9285% is below 100% and has decreased over 5 years from 1.32%.
Disadvantages
- Dividends (0%) are below the sector average (5.68%).
- The company's current efficiency (ROE=31.66%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SB Technology Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -13.6% | 0.9% |
| 90 days | 0% | -14.2% | 8.8% |
| 1 year | 0% | -10.1% | 12% |
SFBTF vs Sector: SB Technology Corp. has outperformed the "Technology" sector by 10.06% over the past year.
SFBTF vs Market: SB Technology Corp. has significantly underperformed the market by -12.04% over the past year.
Stable price: SFBTF 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: SFBTF with weekly volatility of 0% 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 (17.64 $) is lower than the fair price (24.83 $).
Price significantly below the fair price: The current price (17.64 $) is 40.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.27) is lower than that of the sector as a whole (217.76).
P/E vs Market: The company's P/E (5.27) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6711) is lower than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (0.6711) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is lower than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 70.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (70.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (31.66%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (31.66%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (17.22%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (17.22%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.28%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (20.28%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (15.44%) are at an uncomfortable level.
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