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Company Analysis Yoma Strategic Holdings Ltd.
1. Summary
Advantages
- Price (0.0614 $) is less than fair price (0.0726 $)
- The stock's return over the last year (-15.08%) is higher than the sector average (-43.45%).
- Current debt level 14.61% is below 100% and has decreased over 5 years from 31.27%.
Disadvantages
- Dividends (0%) are below the sector average (2.94%).
- The company's current efficiency (ROE=5.02%) is lower than the sector average (ROE=30.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yoma Strategic Holdings Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -47.4% | 2% |
| 90 days | -12.3% | -47.5% | 9.8% |
| 1 year | -15.1% | -43.5% | 17.3% |
YMAIF vs Sector: Yoma Strategic Holdings Ltd. has outperformed the "Industrials" sector by 28.38% over the past year.
YMAIF vs Market: Yoma Strategic Holdings Ltd. has significantly underperformed the market by -32.39% over the past year.
Stable price: YMAIF 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: YMAIF with weekly volatility of -0.2899% 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 (0.0614 $) is lower than the fair price (0.0726 $).
Price not significantly lower than the fair price: The current price (0.0614 $) is slightly lower than the fair price by 18.2%.
4.2. P/E
P/E vs Sector: The company's P/E (4.53) is lower than that of the sector as a whole (12.57).
P/E vs Market: The company's P/E (4.53) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1234) is lower than that of the sector as a whole (4.38).
P/BV vs Market: The company's P/BV (0.1234) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3781) is lower than that of the sector as a whole (5.53).
P/S vs Market: The company's P/S indicator (0.3781) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-230.95) is lower than that of the sector as a whole (8.7).
EV/Ebitda vs Market: The company's EV/Ebitda (-230.95) is lower than that of the market as a whole (27.25).
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 -25.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.18%).
5.4. ROE
ROE vs Sector: The company's ROE (5.02%) is lower than that of the sector as a whole (30.06%).
ROE vs Market: The company's ROE (5.02%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (1.56%) is lower than that of the sector as a whole (10.96%).
ROA vs Market: The company's ROA (1.56%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.94%.
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=0.6.
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 (0%) are at an uncomfortable level.
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