MAX
Company Analysis Safeguard Scientifics Inc
1. Summary
Advantages
- Price (0.74 $) is less than fair price (0.84 $)
Disadvantages
- Dividends (0%) are below the sector average (7.42%).
- The stock's return over the last year (-9.64%) is lower than the sector average (-8.93%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=16.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Safeguard Scientifics Inc | Index | ||
|---|---|---|---|
| 7 days | 1.4% | -0.1% | -0.8% |
| 90 days | 2.7% | -0.2% | 3.6% |
| 1 year | -9.6% | -8.9% | 12.3% |
SFES vs Sector: Safeguard Scientifics Inc has slightly underperformed the "" sector by -0.71% over the past year.
SFES vs Market: Safeguard Scientifics Inc has significantly underperformed the market by -21.98% over the past year.
Stable price: SFES 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: SFES with weekly volatility of -0.19% 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 (0.74 $) is lower than the fair price (0.84 $).
Price not significantly lower than the fair price: The current price (0.74 $) is slightly lower than the fair price by 13.5%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (22.47).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.46).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (4.32).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.91).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.19).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is lower than that of the sector as a whole (16.13%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (7.47%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (35.31%).
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 (10.89%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
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=0.5.
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
