Company Analysis Atomos Limited
1. Summary
Advantages
- Price (0.0001 $) is less than fair price (0.000107 $)
- The company's current efficiency (ROE=131.71%) is higher than the sector average (ROE=9.12%)
Disadvantages
- Dividends (0%) are below the sector average (9.46%).
- The stock's return over the last year (0%) is lower than the sector average (22.76%).
- Current debt level 99.59% has increased over 5 years from 17.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atomos Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -0.1% | 0.1% |
| 90 days | 0% | -10.2% | 4.3% |
| 1 year | 0% | 22.8% | 16.9% |
AMOSF vs Sector: Atomos Limited has significantly underperformed the "Consumer Discretionary" sector by -22.76% over the past year.
AMOSF vs Market: Atomos Limited has significantly underperformed the market by -16.89% over the past year.
Stable price: AMOSF 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: AMOSF with weekly volatility of 0% 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 (0.0001 $) is lower than the fair price (0.000107 $).
Price not significantly lower than the fair price: The current price (0.0001 $) is slightly lower than the fair price by 7%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.01) is lower than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (-0.01) is lower than that of the market as a whole (141.29).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0132) is lower than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (-0.0132) is lower than that of the market as a whole (2.85).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0044) is lower than that of the sector as a whole (0.81).
P/S vs Market: The company's P/S indicator (0.0044) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.37) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.37) is lower than that of the market as a whole (12.47).
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 -122.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-122.42%).
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 (131.71%) is higher than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (131.71%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (-89.26%) is lower than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (-89.26%) is lower than that of the market as a whole (173.11%).
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%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.46%.
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.
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Based on sources: porti.ru
