Company Analysis ALUF Holdings Inc
1. Summary
Advantages
- The stock's return over the last year (19.23%) is higher than the sector average (-3.23%).
- The company's current efficiency (ROE=77.58%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (0.0171 $) is higher than fair price (0.0142 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 197.85% has increased over 5 years from 32.93%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ALUF Holdings Inc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 18.3% | 0.4% | -0.6% |
| 90 days | 93.8% | 9.4% | 5.8% |
| 1 year | 19.2% | -3.2% | 9.1% |
AHIX vs Sector: ALUF Holdings Inc has outperformed the "Consumer Discretionary" sector by 22.46% over the past year.
AHIX vs Market: ALUF Holdings Inc has outperformed the market by 10.12% over the past year.
Slightly volatile price: AHIX is more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: AHIX with weekly volatility of 0.3698% 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 (0.0171 $) is higher than the fair price (0.0142 $).
Price is higher than fair: The current price (0.0171 $) is 17% higher 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 (-2.68) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-2.68) 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 (12.47) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (12.47) 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 (-5.36) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.36) 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 -8.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.64%).
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 (77.58%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (77.58%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-96.44%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-96.44%) 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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