Company Analysis Autris
1. Summary
Advantages
- The stock's return over the last year (1570%) is higher than the sector average (5.93%).
- The company's current efficiency (ROE=14.1%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (0.167 $) is higher than fair price (0.0381 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 1.01% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Autris | Materials | Index | |
|---|---|---|---|
| 7 days | -0% | -0.5% | -2.1% |
| 90 days | -20.5% | -2.9% | -5.4% |
| 1 year | 1570% | 5.9% | 12.1% |
AUTR vs Sector: Autris has outperformed the "Materials" sector by 1564.07% over the past year.
AUTR vs Market: Autris has outperformed the market by 1557.95% over the past year.
Stable price: AUTR 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: AUTR with weekly volatility of 30.19% 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 (0.167 $) is higher than the fair price (0.0381 $).
Price is higher than fair: The current price (0.167 $) is 77.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.83) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (14.83) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.04) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (21.41) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (21.41) 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 (11.62) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (11.62) is higher 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 0% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.1%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (14.1%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (6.75%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (6.75%) is higher 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
