MAX
Company Analysis ALUF Holdings Inc
1. Summary
Advantages
- Price (0.0025 $) is less than fair price (0.013 $)
- The company's current efficiency (ROE=77.58%) is higher than the sector average (ROE=9.12%)
Disadvantages
- Dividends (0%) are below the sector average (9.47%).
- The stock's return over the last year (-90.83%) is lower than the sector average (-4.39%).
- Current debt level 197.85% has increased over 5 years from 17.89%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ALUF Holdings Inc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -20% | -0.2% | -0.8% |
| 90 days | -20% | -10.2% | 3.6% |
| 1 year | -90.8% | -4.4% | 12.3% |
AHIX vs Sector: ALUF Holdings Inc has significantly underperformed the "Consumer Discretionary" sector by -86.44% over the past year.
AHIX vs Market: ALUF Holdings Inc has significantly underperformed the market by -103.17% over the past year.
Stable price: AHIX 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: AHIX with weekly volatility of -1.75% 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 (0.0025 $) is lower than the fair price (0.013 $).
Price significantly below the fair price: The current price (0.0025 $) is 420% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.56) is lower than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (-2.56) is lower than that of the market as a whole (134.58).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-2.68) is lower than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (-2.68) is lower than that of the market as a whole (2.79).
5.5. P/S
P/S vs Sector: The company's P/S indicator (12.47) is higher than that of the sector as a whole (0.81).
P/S vs Market: The company's P/S indicator (12.47) is higher than that of the market as a whole (5.3).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.36) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.36) is lower than that of the market as a whole (12.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (77.58%) is higher than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (77.58%) is lower than that of the market as a whole (189.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-96.44%) is lower than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (-96.44%) is lower than that of the market as a whole (164.88%).
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 (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.47%.
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.
Based on sources: porti.ru
