Company Analysis I-On Digital Corp
1. Summary
Advantages
- Price (0.385 $) is less than fair price (0.7959 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 8.82%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-68.98%) is lower than the sector average (-2.38%).
- The company's current efficiency (ROE=-11.41%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| I-On Digital Corp | Index | ||
|---|---|---|---|
| 7 days | -13% | -0.9% | 1.6% |
| 90 days | 27.4% | -4.1% | 4.7% |
| 1 year | -69% | -2.4% | 12.2% |
IONI vs Sector: I-On Digital Corp has significantly underperformed the "" sector by -66.6% over the past year.
IONI vs Market: I-On Digital Corp has significantly underperformed the market by -81.2% over the past year.
Stable price: IONI 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: IONI with weekly volatility of -1.33% 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 (0.385 $) is lower than the fair price (0.7959 $).
Price significantly below the fair price: The current price (0.385 $) is 106.7% lower than the fair price.
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 (0.7292) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.7292) 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 (352.78) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (352.78) 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 (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -43.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.57%).
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 (-11.41%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-11.41%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.33%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-10.33%) 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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