Company Analysis Bishop Capital Corp
1. Summary
Advantages
- Price (0.03 $) is less than fair price (2.32 $)
Disadvantages
- Dividends (0%) are below the sector average (2.26%).
- The stock's return over the last year (-99.3%) is lower than the sector average (18.96%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=559.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bishop Capital Corp | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -2% | -0.7% |
| 90 days | -99.3% | 3.7% | 2.1% |
| 1 year | -99.3% | 19% | 16.7% |
BPCP vs Sector: Bishop Capital Corp has significantly underperformed the "Real Estate" sector by -118.26% over the past year.
BPCP vs Market: Bishop Capital Corp has significantly underperformed the market by -115.96% over the past year.
Slightly volatile price: BPCP 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: BPCP with weekly volatility of -1.91% 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 (0.03 $) is lower than the fair price (2.32 $).
Price significantly below the fair price: The current price (0.03 $) is 7633.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (0.252).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (141.29).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0) 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 (0.0403).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.43).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (0.1749).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (0%) is lower than that of the sector as a whole (559.18%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (181.56%).
ROA vs Market: The company's ROA (0%) 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 '2.26%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
