Company Analysis VIVO Cannabis Inc
1. Summary
Advantages
- Dividends (10.62%) are higher than the sector average (0%).
- The stock's return over the last year (62.74%) is higher than the sector average (-2.37%).
- The company's current efficiency (ROE=16.8%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (6.9 $) is higher than fair price (4.93 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| VIVO Cannabis Inc | Index | ||
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | 62.7% | 0% | 4.7% |
| 1 year | 62.7% | -2.4% | 12.2% |
ABCCF vs Sector: VIVO Cannabis Inc has outperformed the "" sector by 65.1% over the past year.
ABCCF vs Market: VIVO Cannabis Inc has outperformed the market by 50.52% over the past year.
Stable price: ABCCF 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: ABCCF with weekly volatility of 1.21% 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 (6.9 $) is higher than the fair price (4.93 $).
Price is higher than fair: The current price (6.9 $) is 28.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.05) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (9.05) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.48) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.48) 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 (4.72) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (4.72) is higher than that of the market as a whole (0).
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 (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher 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 -4.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.7%).
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 (16.8%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (16.8%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (15.32%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (15.32%) is higher 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
High yield: The dividend yield of the company 10.62% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.62% 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 (66.25%) are at a comfortable level.
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