Company Analysis Imperium Group Global Holdings Limited
1. Summary
Advantages
- Price (0.124 $) is less than fair price (0.2391 $)
- The company's current efficiency (ROE=19.88%) is higher than the sector average (ROE=9.12%)
Disadvantages
- Dividends (0%) are below the sector average (9.46%).
- The stock's return over the last year (-34.02%) is lower than the sector average (-5.54%).
- Current debt level 252.24% has increased over 5 years from 82.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Imperium Group Global Holdings Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 28.2% | -2.1% | -1.2% |
| 90 days | -33.8% | -3% | 1.6% |
| 1 year | -34% | -5.5% | 16% |
IPGGF vs Sector: Imperium Group Global Holdings Limited has significantly underperformed the "Consumer Discretionary" sector by -28.48% over the past year.
IPGGF vs Market: Imperium Group Global Holdings Limited has significantly underperformed the market by -50.07% over the past year.
Stable price: IPGGF 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: IPGGF with weekly volatility of -0.6543% 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 (0.124 $) is lower than the fair price (0.2391 $).
Price significantly below the fair price: The current price (0.124 $) is 92.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (141.29).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-7.4) is lower than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (-7.4) is lower than that of the market as a whole (2.85).
5.5. P/S
P/S vs Sector: The company's P/S indicator (25.74) is higher than that of the sector as a whole (0.8067).
P/S vs Market: The company's P/S indicator (25.74) is higher 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 (-142.3) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-142.3) is lower 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 -11.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.28%).
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 (19.88%) is higher than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (19.88%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (-45.93%) is lower than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (-45.93%) 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 0% is below the average for the sector '9.46%.
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.
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.
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Based on sources: porti.ru
