Company Analysis Amerityre Corp
1. Summary
Advantages
- Price (0.04 $) is less than fair price (0.0702 $)
- The stock's return over the last year (0%) is higher than the sector average (-2.58%).
- Current debt level 0% is below 100% and has decreased over 5 years from 13%.
- The company's current efficiency (ROE=20.64%) is higher than the sector average (ROE=9.12%)
Disadvantages
- Dividends (0%) are below the sector average (9.43%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Amerityre Corp | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | -0.6% |
| 90 days | 0% | -9.7% | 1.6% |
| 1 year | 0% | -2.6% | 13.4% |
AMTY vs Sector: Amerityre Corp has outperformed the "Consumer Discretionary" sector by 2.58% over the past year.
AMTY vs Market: Amerityre Corp has significantly underperformed the market by -13.37% over the past year.
Stable price: AMTY 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: AMTY 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 (0.04 $) is lower than the fair price (0.0702 $).
Price significantly below the fair price: The current price (0.04 $) is 75.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.8) is lower than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (4.8) is lower than that of the market as a whole (141.31).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.88) is lower than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (0.88) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.64) is lower than that of the sector as a whole (0.81).
P/S vs Market: The company's P/S indicator (0.64) is lower than that of the market as a whole (5.44).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.26) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (1.26) is lower than that of the market as a whole (12.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 31.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.47%).
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 (20.64%) is higher than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (20.64%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (15.62%) is higher than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (15.62%) 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 '9.43%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
