Company Analysis Accord Financial Corp
1. Summary
Advantages
- Price (2.42 $) is less than fair price (4.04 $)
- Current debt level 75.75% is below 100% and has decreased over 5 years from 132.6%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-50.21%) is lower than the sector average (0%).
- The company's current efficiency (ROE=-3.81%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Accord Financial Corp | Financials | Index | |
---|---|---|---|
7 days | -6.4% | -5.8% | 0.4% |
90 days | -9.4% | 19.1% | 15.9% |
1 year | -50.2% | 0% | 10.5% |
ACCFF vs Sector: Accord Financial Corp has significantly underperformed the "Financials" sector by -50.21% over the past year.
ACCFF vs Market: Accord Financial Corp has significantly underperformed the market by -60.7% over the past year.
Stable price: ACCFF 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: ACCFF with weekly volatility of -0.9655% 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 (2.42 $) is lower than the fair price (4.04 $).
Price significantly below the fair price: The current price (2.42 $) is 66.9% 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 (0.382) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.382) 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 (0.7038) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.7038) 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 -170.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-170.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.81%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-3.81%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.677%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-0.677%) 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=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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