Company Analysis Blue Moon Group Holdings Limited
1. Summary
Advantages
- Dividends (3.85%) are higher than the sector average (0%).
- The stock's return over the last year (97.73%) is higher than the sector average (-2.52%).
- Current debt level 0.9671% is below 100% and has decreased over 5 years from 8.73%.
Disadvantages
- Price (2.1 $) is higher than fair price (1.86 $)
- The company's current efficiency (ROE=-7.87%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Blue Moon Group Holdings Limited | Consumer Staples | Index | |
---|---|---|---|
7 days | 24.3% | 0% | -0.3% |
90 days | 97.7% | -0% | 17.4% |
1 year | 97.7% | -2.5% | 11.1% |
BLUMY vs Sector: Blue Moon Group Holdings Limited has outperformed the "Consumer Staples" sector by 100.25% over the past year.
BLUMY vs Market: Blue Moon Group Holdings Limited has outperformed the market by 86.6% over the past year.
Slightly volatile price: BLUMY is more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: BLUMY with weekly volatility of 1.88% 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 (2.1 $) is higher than the fair price (1.86 $).
Price is higher than fair: The current price (2.1 $) is 11.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.29) 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 (1.31) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.31) 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 (-11.12) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.12) is lower 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 -31.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.45%).
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 (-7.87%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-7.87%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.7%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-6.7%) is lower 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
High yield: The dividend yield of the company 3.85% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.85% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 3.85% 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.
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