Company Analysis Aberdeen International Inc
1. Summary
Disadvantages
- Price (0.03 $) is higher than fair price (0.0272 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (0%) is lower than the sector average (30%).
- Current debt level 0.2902% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-89.5%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aberdeen International Inc | Financials | Index | |
|---|---|---|---|
| 7 days | -33.3% | -0.2% | -0.6% |
| 90 days | -33.3% | 0% | 2.1% |
| 1 year | 0% | 30% | 21.7% |
AABVF vs Sector: Aberdeen International Inc has significantly underperformed the "Financials" sector by -30% over the past year.
AABVF vs Market: Aberdeen International Inc has significantly underperformed the market by -21.7% over the past year.
Stable price: AABVF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AABVF 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 (0.03 $) is higher than the fair price (0.0272 $).
Price is higher than fair: The current price (0.03 $) is 9.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3533) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.3533) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-0.2558) is lower than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (-0.2558) is lower than that of the market as a whole (0).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.1576) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.1576) is lower than that of the market as a whole (0).
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 -210.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-210.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-89.5%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-89.5%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-80.49%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-80.49%) is lower than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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