Company Analysis Freightos Limited
1. Summary
Disadvantages
- Price (2.55 $) is higher than fair price (2.28 $)
- Dividends (0%) are below the sector average (0.7948%).
- The stock's return over the last year (-14.89%) is lower than the sector average (-3.65%).
- Current debt level 1.29% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-35.44%) is lower than the sector average (ROE=28.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Freightos Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 9.9% | -47.4% | -1.9% |
| 90 days | -32.2% | -14.9% | -17.1% |
| 1 year | -14.9% | -3.7% | 3.6% |
CRGO vs Sector: Freightos Limited has significantly underperformed the "Industrials" sector by -11.24% over the past year.
CRGO vs Market: Freightos Limited has significantly underperformed the market by -18.47% over the past year.
Stable price: CRGO 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: CRGO with weekly volatility of -0.2864% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.55 $) is higher than the fair price (2.28 $).
Price is higher than fair: The current price (2.55 $) is 10.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (37.62).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (93.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.7) is lower than that of the sector as a whole (11.89).
P/BV vs Market: The company's P/BV (2.7) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.23) is higher than that of the sector as a whole (4.8).
P/S vs Market: The company's P/S indicator (6.23) is lower than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7) is lower than that of the sector as a whole (20.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-7) is lower than that of the market as a whole (19.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.0041%).
5.4. ROE
ROE vs Sector: The company's ROE (-35.44%) is lower than that of the sector as a whole (28.82%).
ROE vs Market: The company's ROE (-35.44%) is lower than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-27.86%) is lower than that of the sector as a whole (9.29%).
ROA vs Market: The company's ROA (-27.86%) is lower than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
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 '0.7948%.
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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