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Company Analysis AB Science S.A
1. Summary
Advantages
- Price (1.26 $) is less than fair price (2.15 $)
- The stock's return over the last year (325.93%) is higher than the sector average (0%).
- The company's current efficiency (ROE=34.99%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 76.85% has increased over 5 years from 59.42%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AB Science S.A | Index | ||
|---|---|---|---|
| 7 days | 812.7% | 0.2% | 0.2% |
| 90 days | 632.5% | -3.6% | 15.8% |
| 1 year | 325.9% | 0% | 11.6% |
ABSCF vs Sector: AB Science S.A has outperformed the "" sector by 325.93% over the past year.
ABSCF vs Market: AB Science S.A has outperformed the market by 314.3% over the past year.
Highly volatile price: ABSCF is significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: ABSCF with weekly volatility of 6.27% 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 (1.26 $) is lower than the fair price (2.15 $).
Price significantly below the fair price: The current price (1.26 $) is 70.6% lower 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 (-2.35) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-2.35) is lower than that of the market as a whole (0).
4.4. P/S
P/S vs Sector: The company's P/S indicator (52.11) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (52.11) 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 -9.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.59%).
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 (34.99%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (34.99%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.18%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-32.18%) 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.
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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