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Company Analysis EuroSite Power Inc
1. Summary
Advantages
- Price (0.04 $) is less than fair price (0.0435 $)
- Current debt level 5.15% is below 100% and has decreased over 5 years from 10.19%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-12.5%) is lower than the sector average (0%).
- The company's current efficiency (ROE=-0.6699%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EuroSite Power Inc | Utilities | Index | |
|---|---|---|---|
| 7 days | -12.5% | 0.3% | 0.7% |
| 90 days | -12.5% | -0.2% | 21.9% |
| 1 year | -12.5% | 0% | 12% |
EUSP vs Sector: EuroSite Power Inc has significantly underperformed the "Utilities" sector by -12.5% over the past year.
EUSP vs Market: EuroSite Power Inc has significantly underperformed the market by -24.53% over the past year.
Stable price: EUSP 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: EUSP with weekly volatility of -0.2404% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.04 $) is lower than the fair price (0.0435 $).
Price not significantly lower than the fair price: The current price (0.04 $) is slightly lower than the fair price by 8.7%.
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 (0.4083) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.4083) 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 (0.5883) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.5883) 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 (1.43) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (1.43) is higher 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 -16.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.62%).
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 (-0.6699%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-0.6699%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5856%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-0.5856%) 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
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.
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