Company Analysis AppSoft Technologies Inc
1. Summary
Advantages
- The stock's return over the last year (5.95%) is higher than the sector average (-5.6%).
- The company's current efficiency (ROE=13.54%) is higher than the sector average (ROE=9.99%)
Disadvantages
- Price (0.27 $) is higher than fair price (0.26 $)
- Dividends (0%) are below the sector average (4.25%).
- Current debt level 438161.39% has increased over 5 years from 113248.83%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AppSoft Technologies Inc | Index | ||
|---|---|---|---|
| 7 days | 0% | 0.5% | -0.7% |
| 90 days | 0% | 1% | 1.5% |
| 1 year | 6% | -5.6% | 13.3% |
ASFT vs Sector: AppSoft Technologies Inc has outperformed the "" sector by 11.55% over the past year.
ASFT vs Market: AppSoft Technologies Inc has significantly underperformed the market by -7.37% over the past year.
Stable price: ASFT 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: ASFT with weekly volatility of 0.11% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.27 $) is higher than the fair price (0.26 $).
Price is higher than fair: The current price (0.27 $) is 3.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-18.12) is lower than that of the sector as a whole (231.08).
P/E vs Market: The company's P/E (-18.12) is lower than that of the market as a whole (141.31).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-2.37) is lower than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (-2.37) 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) is lower than that of the sector as a whole (12.89).
P/S vs Market: The company's P/S indicator (0) 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 (-25.93) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-25.93) 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 1.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.65%).
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 (13.54%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (13.54%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (-111644.04%) is lower than that of the sector as a whole (0.43%).
ROA vs Market: The company's ROA (-111644.04%) 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 '4.25%.
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
