MAX
Company Analysis IDW Media Holdings Inc
1. Summary
Advantages
- Price (33.5 $) is less than fair price (35.67 $)
- The stock's return over the last year (-3.03%) is higher than the sector average (-20.84%).
- Current debt level 2.67% is below 100% and has decreased over 5 years from 36.06%.
Disadvantages
- Dividends (0%) are below the sector average (7.06%).
- The company's current efficiency (ROE=-7.33%) is lower than the sector average (ROE=5.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IDW Media Holdings Inc | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.5% | 0.9% | -0.8% |
| 90 days | -8.6% | -23.2% | 3.6% |
| 1 year | -3% | -20.8% | 12.3% |
IDWM vs Sector: IDW Media Holdings Inc has outperformed the "Communication Services" sector by 17.81% over the past year.
IDWM vs Market: IDW Media Holdings Inc has significantly underperformed the market by -15.37% over the past year.
Stable price: IDWM 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: IDWM with weekly volatility of -0.0583% 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 (33.5 $) is lower than the fair price (35.67 $).
Price not significantly lower than the fair price: The current price (33.5 $) is slightly lower than the fair price by 6.5%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (108.88).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (134.58).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.31) is lower than that of the sector as a whole (3.9).
P/BV vs Market: The company's P/BV (0.31) is lower than that of the market as a whole (2.79).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.24) is lower than that of the sector as a whole (1.65).
P/S vs Market: The company's P/S indicator (0.24) is lower than that of the market as a whole (5.3).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.58) is lower than that of the sector as a whole (12.24).
EV/Ebitda vs Market: The company's EV/Ebitda (0.58) is lower than that of the market as a whole (12.19).
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 -14.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.31%).
6.4. ROE
ROE vs Sector: The company's ROE (-7.33%) is lower than that of the sector as a whole (5.31%).
ROE vs Market: The company's ROE (-7.33%) is lower than that of the market as a whole (189.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.89%) is lower than that of the sector as a whole (0.8%).
ROA vs Market: The company's ROA (-5.89%) 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 '7.06%.
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
