Company Analysis TIS Inc.
1. Summary
Advantages
- Dividends (235.42%) are higher than the sector average (3.26%).
- The stock's return over the last year (0%) is higher than the sector average (-5.67%).
Disadvantages
- Price (19.28 $) is higher than fair price (8.7 $)
- Current debt level 119.5% has increased over 5 years from 5.01%.
- The company's current efficiency (ROE=0.1406%) is lower than the sector average (ROE=15.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TIS Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -8.2% | -3.6% |
| 90 days | 0% | 0.5% | -5.7% |
| 1 year | 0% | -5.7% | 12.9% |
TISNF vs Sector: TIS Inc. has outperformed the "Technology" sector by 5.67% over the past year.
TISNF vs Market: TIS Inc. has significantly underperformed the market by -12.92% over the past year.
Stable price: TISNF 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: TISNF with weekly volatility of 0% 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 (19.28 $) is higher than the fair price (8.7 $).
Price is higher than fair: The current price (19.28 $) is 54.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2082.45) is higher than that of the sector as a whole (72.08).
P/E vs Market: The company's P/E (2082.45) 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 (2.81) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (2.81) 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 (227.18) is higher than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (227.18) 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 (1354.71) is higher than that of the sector as a whole (22.22).
EV/Ebitda vs Market: The company's EV/Ebitda (1354.71) 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 10.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.65%).
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 (0.1406%) is lower than that of the sector as a whole (15.48%).
ROE vs Market: The company's ROE (0.1406%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0903%) is lower than that of the sector as a whole (7.02%).
ROA vs Market: The company's ROA (0.0903%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.98%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (11.98%) is higher 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 235.42% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 235.42% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 235.42% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2741.97%) are at an uncomfortable level.
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