Company Analysis Solitron Devices, Inc.
1. Summary
Advantages
- Price (15.25 $) is less than fair price (28.1 $)
- The company's current efficiency (ROE=40.95%) is higher than the sector average (ROE=15.48%)
Disadvantages
- Dividends (0%) are below the sector average (3.26%).
- The stock's return over the last year (-16.26%) is lower than the sector average (-5.67%).
- Current debt level 17.78% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Solitron Devices, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.6% | -8.2% | -2.1% |
| 90 days | 1.9% | 0.5% | -5.4% |
| 1 year | -16.3% | -5.7% | 12.1% |
SODI vs Sector: Solitron Devices, Inc. has significantly underperformed the "Technology" sector by -10.59% over the past year.
SODI vs Market: Solitron Devices, Inc. has significantly underperformed the market by -28.31% over the past year.
Stable price: SODI 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: SODI with weekly volatility of -0.3128% 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 (15.25 $) is lower than the fair price (28.1 $).
Price significantly below the fair price: The current price (15.25 $) is 84.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.82) is lower than that of the sector as a whole (72.08).
P/E vs Market: The company's P/E (6.82) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.32) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (2.32) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.1) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (3.1) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.29) is lower than that of the sector as a whole (22.22).
EV/Ebitda vs Market: The company's EV/Ebitda (11.29) is lower than that of the market as a whole (27.8).
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 -211.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-211.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.28%).
5.4. ROE
ROE vs Sector: The company's ROE (40.95%) is higher than that of the sector as a whole (15.48%).
ROE vs Market: The company's ROE (40.95%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (29.12%) is higher than that of the sector as a whole (7.02%).
ROA vs Market: The company's ROA (29.12%) is higher than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.26%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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