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Company Analysis Kidswell Bio Corporation
1. Summary
Advantages
- The stock's return over the last year (103.36%) is higher than the sector average (6.13%).
Disadvantages
- Price (303 Β₯) is higher than fair price (250.79 Β₯)
- Dividends (0%) are below the sector average (2.86%).
- Current debt level 50.63% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-137.73%) is lower than the sector average (ROE=1.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kidswell Bio Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 9% | 0% | -0.8% |
| 90 days | 163.5% | 6.1% | 17.9% |
| 1 year | 103.4% | 6.1% | -2.7% |
4584 vs Sector: Kidswell Bio Corporation has outperformed the "Healthcare" sector by 97.23% over the past year.
4584 vs Market: Kidswell Bio Corporation has outperformed the market by 106.05% over the past year.
Slightly volatile price: 4584 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 4584 with weekly volatility of 1.99% 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 (303 Β₯) is higher than the fair price (250.79 Β₯).
Price is higher than fair: The current price (303 Β₯) is 17.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (112.41).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (150.15).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.42) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (6.42) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (75.54).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.11) is lower than that of the sector as a whole (29.32).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.11) is lower than that of the market as a whole (120.75).
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 542.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (542.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.61%).
5.4. ROE
ROE vs Sector: The company's ROE (-137.73%) is lower than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (-137.73%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (-31.67%) is lower than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (-31.67%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.86%.
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 (0%) are at an uncomfortable level.
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