MAX
Company Analysis Omni Bridgeway Limited
1. Summary
Advantages
- Price (1.18 $) is less than fair price (1.56 $)
- The stock's return over the last year (88%) is higher than the sector average (30.04%).
- Current debt level 2.74% is below 100% and has decreased over 5 years from 12.75%.
- The company's current efficiency (ROE=52.32%) is higher than the sector average (ROE=19.46%)
Disadvantages
- Dividends (0%) are below the sector average (4.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Omni Bridgeway Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -20.3% | 0.4% | -2% |
| 90 days | -20.3% | -16.5% | 2% |
| 1 year | 88% | 30% | 11.9% |
IMMFF vs Sector: Omni Bridgeway Limited has outperformed the "Financials" sector by 57.96% over the past year.
IMMFF vs Market: Omni Bridgeway Limited has outperformed the market by 76.15% over the past year.
Stable price: IMMFF 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: IMMFF with weekly volatility of 1.69% 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 (1.18 $) is lower than the fair price (1.56 $).
Price significantly below the fair price: The current price (1.18 $) is 32.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.77) is lower than that of the sector as a whole (19.63).
P/E vs Market: The company's P/E (0.77) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.4) is lower than that of the sector as a whole (2.76).
P/BV vs Market: The company's P/BV (0.4) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.06) is lower than that of the sector as a whole (3.44).
P/S vs Market: The company's P/S indicator (3.06) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-174.38) is lower than that of the sector as a whole (-7.53).
EV/Ebitda vs Market: The company's EV/Ebitda (-174.38) is lower than that of the market as a whole (12.33).
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 -294.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-294.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.13%).
6.4. ROE
ROE vs Sector: The company's ROE (52.32%) is higher than that of the sector as a whole (19.46%).
ROE vs Market: The company's ROE (52.32%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (29.5%) is higher than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (29.5%) is lower than that of the market as a whole (170.29%).
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 '4.68%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% 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 (26.1%) are at a comfortable level.
Based on sources: porti.ru
