Company Analysis Focusrite plc
1. Summary
Disadvantages
- Price (2.68 $) is higher than fair price (0.8 $)
- Dividends (5.05%) are below the sector average (9.46%).
- The stock's return over the last year (-13.55%) is lower than the sector average (-2.45%).
- Current debt level 21.14% has increased over 5 years from 12.09%.
- The company's current efficiency (ROE=2.49%) is lower than the sector average (ROE=9.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Focusrite plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -6.8% | 0.2% |
| 90 days | 7.2% | -9% | 4.4% |
| 1 year | -13.5% | -2.4% | 17.1% |
FOCIF vs Sector: Focusrite plc has significantly underperformed the "Consumer Discretionary" sector by -11.1% over the past year.
FOCIF vs Market: Focusrite plc has significantly underperformed the market by -30.61% over the past year.
Stable price: FOCIF 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: FOCIF with weekly volatility of -0.26% 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 (2.68 $) is higher than the fair price (0.8 $).
Price is higher than fair: The current price (2.68 $) is 70.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (79.02) is higher than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (79.02) is lower than that of the market as a whole (141.29).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.78) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (1.78) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.3) is higher than that of the sector as a whole (0.81).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.53) is higher than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (13.53) is higher than that of the market as a whole (12.47).
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 -17.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (2.49%) is lower than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (2.49%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (1.41%) is lower than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (1.41%) 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 5.05% is below the average for the sector '9.46%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.05% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.05% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (148.39%) are at an uncomfortable level.
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Based on sources: porti.ru
