Company Analysis Tiny Ltd.
1. Summary
Advantages
- The stock's return over the last year (-6.79%) is higher than the sector average (-49.54%).
- The company's current efficiency (ROE=5.41%) is higher than the sector average (ROE=-44.08%)
Disadvantages
- Price (1.72 $) is higher than fair price (0.8701 $)
- Dividends (0%) are below the sector average (9.13%).
- Current debt level 33.43% 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
| Tiny Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 42.9% | 2.7% | 0.9% |
| 90 days | 6% | 1.2% | 9.4% |
| 1 year | -6.8% | -49.5% | 32.4% |
TNYZF vs Sector: Tiny Ltd. has outperformed the "Financials" sector by 42.75% over the past year.
TNYZF vs Market: Tiny Ltd. has significantly underperformed the market by -39.24% over the past year.
Stable price: TNYZF 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: TNYZF with weekly volatility of -0.1306% 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 (1.72 $) is higher than the fair price (0.8701 $).
Price is higher than fair: The current price (1.72 $) is 49.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30) is higher than that of the sector as a whole (27.65).
P/E vs Market: The company's P/E (30) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.56) is higher than that of the sector as a whole (-29.6).
P/BV vs Market: The company's P/BV (1.56) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.25) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.25) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-132.82).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.95).
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 0% over the last 5 years.
Accelerating profitability: The return for the last year (1.98%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (1.98%) exceeds the return for the sector (-7.96%).
5.4. ROE
ROE vs Sector: The company's ROE (5.41%) is higher than that of the sector as a whole (-44.08%).
ROE vs Market: The company's ROE (5.41%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.67%) is higher than that of the sector as a whole (2.46%).
ROA vs Market: The company's ROA (2.67%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
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 '9.13%.
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.
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 (64.59%) are at a comfortable level.
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