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Company Analysis EROAD Limited
1. Summary
Advantages
- The stock's return over the last year (45.52%) is higher than the sector average (-26.63%).
- Current debt level 6.78% is below 100% and has decreased over 5 years from 28.75%.
Disadvantages
- Price (0.8858 $) is higher than fair price (0.1155 $)
- Dividends (0%) are below the sector average (4.05%).
- The company's current efficiency (ROE=0.4221%) is lower than the sector average (ROE=10.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EROAD Limited | Index | ||
|---|---|---|---|
| 7 days | 0% | 0.2% | 0.8% |
| 90 days | 0% | -22.2% | 11% |
| 1 year | 45.5% | -26.6% | 16.1% |
ERDLF vs Sector: EROAD Limited has outperformed the "" sector by 72.15% over the past year.
ERDLF vs Market: EROAD Limited has outperformed the market by 29.46% over the past year.
Stable price: ERDLF 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: ERDLF with weekly volatility of 0.8754% 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 (0.8858 $) is higher than the fair price (0.1155 $).
Price is higher than fair: The current price (0.8858 $) is 87% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (117.82) is lower than that of the sector as a whole (228.43).
P/E vs Market: The company's P/E (117.82) is lower than that of the market as a whole (128.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4973) is lower than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (0.4973) is lower than that of the market as a whole (4.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8902) is lower than that of the sector as a whole (13.14).
P/S vs Market: The company's P/S indicator (0.8902) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.19) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (4.19) is lower than that of the market as a whole (6.45).
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 11.32% over the last 5 years.
Earnings Slowdown: The last year's return (-566.67%) is below the 5-year average return (11.32%).
Profitability vs Sector: The return for the last year (-566.67%) is lower than the return for the sector (-0.5552%).
5.4. ROE
ROE vs Sector: The company's ROE (0.4221%) is lower than that of the sector as a whole (10.25%).
ROE vs Market: The company's ROE (0.4221%) is lower than that of the market as a whole (189.75%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3041%) is lower than that of the sector as a whole (0.8377%).
ROA vs Market: The company's ROA (0.3041%) is lower than that of the market as a whole (164.68%).
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 (5.58%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.05%.
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.
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