Company Analysis Agri-Dynamics Inc
1. Summary
Advantages
- Price (0.0042 $) is less than fair price (0.0046 $)
- The stock's return over the last year (200%) is higher than the sector average (-7.94%).
- The company's current efficiency (ROE=205.09%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 153.16% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Agri-Dynamics Inc | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | -1.2% |
| 90 days | 61.5% | 3.1% | -6.6% |
| 1 year | 200% | -7.9% | 6.9% |
AGDY vs Sector: Agri-Dynamics Inc has outperformed the "Energy" sector by 207.94% over the past year.
AGDY vs Market: Agri-Dynamics Inc has outperformed the market by 193.09% over the past year.
Stable price: AGDY 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: AGDY with weekly volatility of 3.85% 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 (0.0042 $) is lower than the fair price (0.0046 $).
Price not significantly lower than the fair price: The current price (0.0042 $) is slightly lower than the fair price by 9.5%.
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 (-19.18) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-19.18) 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 (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is higher than that of the market as a whole (0).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-41.67) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-41.67) 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (205.09%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (205.09%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-143.08%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-143.08%) 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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