1606 Corp.

US
CBDW
Stock
Yield per half year: -40%
Dividend yield: 0%
Sector: Consumer Staples

Company Analysis 1606 Corp.

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1. Summary

Advantages

  • Price (0.0055 $) is less than fair price (0.0297 $)
  • The company's current efficiency (ROE=250.11%) is higher than the sector average (ROE=0%)

Disadvantages

  • Dividends (0%) are below the sector average (0%).
  • The stock's return over the last year (-81.25%) is lower than the sector average (-3.39%).
  • Current debt level 1857.06% has increased over 5 years from 0%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

1606 Corp. Consumer Staples Index
7 days 36.4% -0.9% 1.6%
90 days -25% -0.9% 4.7%
1 year -81.3% -3.4% 12.2%

CBDW vs Sector: 1606 Corp. has significantly underperformed the "Consumer Staples" sector by -77.86% over the past year.

CBDW vs Market: 1606 Corp. has significantly underperformed the market by -93.47% over the past year.

Stable price: CBDW 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: CBDW with weekly volatility of -1.56% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 86.94

3.2. Revenue

EPS -0.0577
ROE 250.11%
ROA -5697.92%
ROIC 0%
Ebitda margin -55921.97%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.0055 $) is lower than the fair price (0.0297 $).

Price significantly below the fair price: The current price (0.0055 $) is 440% lower 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 (-0.2849) is lower than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (-0.2849) is lower than that of the market as a whole (0).

4.4. P/S

P/S vs Sector: The company's P/S indicator (86.94) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (86.94) 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 (-0.2018) is lower than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (-0.2018) 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: Rising and has grown by 376.5% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (376.5%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (250.11%) is higher than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (250.11%) is higher than that of the market as a whole (0%).

5.5. ROA

ROA vs Sector: The company's ROA (-5697.92%) is lower than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (-5697.92%) 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%).

6. Finance

6.1. Assets and debt

Debt Level: (1857.06%) high relative to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 1857.06%.

Excess of debt: The debt is not covered by net income, percentage -4.17%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum 1606 Corp.

9.3. Comments