Company Analysis SM Prime Holdings, Inc.
1. Summary
Advantages
- Dividends (99.24%) are higher than the sector average (9.7%).
- The company's current efficiency (ROE=10.1%) is higher than the sector average (ROE=2.09%)
Disadvantages
- Price (0.46 $) is higher than fair price (0.2912 $)
- The stock's return over the last year (-20.29%) is lower than the sector average (-2.34%).
- Current debt level 1741.81% has increased over 5 years from 1662.27%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SM Prime Holdings, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -8.2% | -1.2% |
| 90 days | 0% | -8.8% | -1.6% |
| 1 year | -20.3% | -2.3% | 16.9% |
SPHXF vs Sector: SM Prime Holdings, Inc. has significantly underperformed the "Real Estate" sector by -17.95% over the past year.
SPHXF vs Market: SM Prime Holdings, Inc. has significantly underperformed the market by -37.2% over the past year.
Stable price: SPHXF 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: SPHXF with weekly volatility of -0.3902% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.46 $) is higher than the fair price (0.2912 $).
Price is higher than fair: The current price (0.46 $) is 36.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1281.81) is higher than that of the sector as a whole (31.6).
P/E vs Market: The company's P/E (1281.81) is higher 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 (128.57) is higher than that of the sector as a whole (1.12).
P/BV vs Market: The company's P/BV (128.57) 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 (400.37) is higher than that of the sector as a whole (5.75).
P/S vs Market: The company's P/S indicator (400.37) is higher 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 (689.04) is higher than that of the sector as a whole (116.97).
EV/Ebitda vs Market: The company's EV/Ebitda (689.04) is higher 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: Rising and has grown by 18.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.89%).
5.4. ROE
ROE vs Sector: The company's ROE (10.1%) is higher than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (10.1%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (4.24%) is higher than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (4.24%) is lower 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 (4.91%).
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
High yield: The dividend yield of the company 99.24% is higher than the average for the sector '9.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 99.24% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 99.24% 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 (17.9%) are at an uncomfortable level.
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