MAX
Company Analysis Evolving Systems Inc
1. Summary
Advantages
- Price (0.41 $) is less than fair price (0.48 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 3.96%.
Disadvantages
- Dividends (0%) are below the sector average (592.72%).
- The stock's return over the last year (-16.33%) is lower than the sector average (0%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=7.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Evolving Systems Inc | Index | ||
|---|---|---|---|
| 7 days | 0% | 0.1% | -1.6% |
| 90 days | -4.7% | 1.1% | -2.3% |
| 1 year | -16.3% | 0% | 11.7% |
EVOL vs Sector: Evolving Systems Inc has significantly underperformed the "" sector by -16.33% over the past year.
EVOL vs Market: Evolving Systems Inc has significantly underperformed the market by -28.05% over the past year.
Stable price: EVOL 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: EVOL with weekly volatility of -0.31% 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 (0.41 $) is lower than the fair price (0.48 $).
Price not significantly lower than the fair price: The current price (0.41 $) is slightly lower than the fair price by 17.1%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (227.7).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (3.31).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
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 (12.74).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (7.87).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-409.96%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (7.75%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is higher than that of the sector as a whole (-0.56%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (164.88%).
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%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '592.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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.
Based on sources: porti.ru
