Company Analysis Airship AI Holdings, Inc.
1. Summary
Advantages
- Price (4.64 $) is less than fair price (10.58 $)
- The company's current efficiency (ROE=0.2167%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-53.87%) is lower than the sector average (-31.99%).
- Current debt level 6.88% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Airship AI Holdings, Inc. | Index | ||
|---|---|---|---|
| 7 days | 1.1% | -31.2% | 7.4% |
| 90 days | -26.7% | -47.8% | -3% |
| 1 year | -53.9% | -32% | 16.6% |
AISP vs Sector: Airship AI Holdings, Inc. has significantly underperformed the "" sector by -21.87% over the past year.
AISP vs Market: Airship AI Holdings, Inc. has significantly underperformed the market by -70.43% over the past year.
Stable price: AISP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AISP with weekly volatility of -1.04% 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 (4.64 $) is lower than the fair price (10.58 $).
Price significantly below the fair price: The current price (4.64 $) is 128% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.29) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (5.29) is lower than that of the market as a whole (90.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0039) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-0.0039) is lower than that of the market as a whole (8.37).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.009) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.009) is lower than that of the market as a whole (10.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0565) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0565) is lower than that of the market as a whole (9.56).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (0.2167%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0.2167%) is lower than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.838%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-0.838%) is lower than that of the market as a whole (6.38%).
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 (10.94%).
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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