Company Analysis Asante Incorporated
1. Summary
Advantages
- Price (12.13 $) is less than fair price (14.93 $)
- The stock's return over the last year (0%) is higher than the sector average (-5.54%).
Disadvantages
- Dividends (4.56%) are below the sector average (9.46%).
- Current debt level 16.43% has increased over 5 years from 4.15%.
- The company's current efficiency (ROE=7.06%) is lower than the sector average (ROE=9.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asante Incorporated | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -2.5% | -0.7% |
| 90 days | 0% | -3.1% | 2.1% |
| 1 year | 0% | -5.5% | 16.7% |
ASNXF vs Sector: Asante Incorporated has outperformed the "Consumer Discretionary" sector by 5.54% over the past year.
ASNXF vs Market: Asante Incorporated has significantly underperformed the market by -16.66% over the past year.
Stable price: ASNXF 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: ASNXF 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 (12.13 $) is lower than the fair price (14.93 $).
Price significantly below the fair price: The current price (12.13 $) is 23.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.2049) is lower than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (0.2049) is lower than that of the market as a whole (141.29).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0145) is lower than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (0.0145) 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 (0.0101) is lower than that of the sector as a whole (0.8067).
P/S vs Market: The company's P/S indicator (0.0101) 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 (12.48) is higher than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (12.48) is higher 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 -7.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.06%).
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 (7.06%) is lower than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (7.06%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (4.8%) is higher than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (4.8%) 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 4.56% is below the average for the sector '9.46%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.56% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.56% 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 (99.33%) 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
