Company Analysis Apple iSports Group Inc
1. Summary
Advantages
- Price (0.65 $) is less than fair price (7.23 $)
- The company's current efficiency (ROE=44.3%) is higher than the sector average (ROE=10.25%)
Disadvantages
- Dividends (0%) are below the sector average (3.94%).
- The stock's return over the last year (-90%) is lower than the sector average (-6.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Apple iSports Group Inc | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.1% | 2% |
| 90 days | -82.2% | -1.8% | 5% |
| 1 year | -90% | -6.7% | 14.8% |
AAPI vs Sector: Apple iSports Group Inc has significantly underperformed the "" sector by -83.32% over the past year.
AAPI vs Market: Apple iSports Group Inc has significantly underperformed the market by -104.81% over the past year.
Slightly volatile price: AAPI is more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: AAPI with weekly volatility of -1.73% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.65 $) is lower than the fair price (7.23 $).
Price significantly below the fair price: The current price (0.65 $) is 1012.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-48.03) is lower than that of the sector as a whole (228.43).
P/E vs Market: The company's P/E (-48.03) is lower than that of the market as a whole (144.38).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-21.28) is lower than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (-21.28) is lower than that of the market as a whole (3.3).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (13.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (3.48).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 484.14% over the last 5 years.
Earnings Slowdown: The last year's return (-23.3%) is below the 5-year average return (484.14%).
Profitability vs Sector: The return for the last year (-23.3%) is lower than the return for the sector (-2.16%).
6.4. ROE
ROE vs Sector: The company's ROE (44.3%) is higher than that of the sector as a whole (10.25%).
ROE vs Market: The company's ROE (44.3%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (-1036.91%) is lower than that of the sector as a whole (0.8377%).
ROA vs Market: The company's ROA (-1036.91%) is lower than that of the market as a whole (173.13%).
6.6. 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 (6.74%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.94%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
