Company Analysis Cloudbreak Discovery Plc
1. Summary
Advantages
- The stock's return over the last year (1900%) is higher than the sector average (9.19%).
Disadvantages
- Price (0.01 $) is higher than fair price (0.0056 $)
- Dividends (0%) are below the sector average (3.31%).
- Current debt level 18.35% has increased over 5 years from 8.97%.
- The company's current efficiency (ROE=775.62%) is lower than the sector average (ROE=1681.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cloudbreak Discovery Plc | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 3.9% | -0.6% |
| 90 days | -13% | 1.4% | 1.6% |
| 1 year | 1900% | 9.2% | 13.4% |
CDBDF vs Sector: Cloudbreak Discovery Plc has outperformed the "Materials" sector by 1890.81% over the past year.
CDBDF vs Market: Cloudbreak Discovery Plc has outperformed the market by 1886.63% over the past year.
Stable price: CDBDF 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: CDBDF with weekly volatility of 36.54% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.01 $) is higher than the fair price (0.0056 $).
Price is higher than fair: The current price (0.01 $) is 44% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.97) is lower than that of the sector as a whole (642.26).
P/E vs Market: The company's P/E (-2.97) is lower than that of the market as a whole (141.31).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-23.03) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (-23.03) 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 (5.28).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.44).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.18) is lower than that of the sector as a whole (39.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.18) is lower than that of the market as a whole (12.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (623.89%).
6.4. ROE
ROE vs Sector: The company's ROE (775.62%) is lower than that of the sector as a whole (1681.91%).
ROE vs Market: The company's ROE (775.62%) is higher than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (-1048.69%) is lower than that of the sector as a whole (1676.1%).
ROA vs Market: The company's ROA (-1048.69%) 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 '3.31%.
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.
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.
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
