Company Analysis Inspire Veterinary Partners, Inc.
1. Summary
Advantages
- Price (1.71 $) is less than fair price (18.55 $)
- The company's current efficiency (ROE=1876.65%) is higher than the sector average (ROE=-22.88%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-66.67%) is lower than the sector average (-30.38%).
- Current debt level 77.59% 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
| Inspire Veterinary Partners, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -10.3% | -15% | 10.2% |
| 90 days | -63.6% | -20.6% | -12.9% |
| 1 year | -66.7% | -30.4% | 10.6% |
IVP vs Sector: Inspire Veterinary Partners, Inc. has significantly underperformed the "Consumer Cyclical" sector by -36.29% over the past year.
IVP vs Market: Inspire Veterinary Partners, Inc. has significantly underperformed the market by -77.3% over the past year.
Stable price: IVP 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: IVP with weekly volatility of -1.28% 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 (1.71 $) is lower than the fair price (18.55 $).
Price significantly below the fair price: The current price (1.71 $) is 984.8% 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 lower than that of the market as a whole (90.93).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.93) is lower than that of the sector as a whole (1.33).
P/BV vs Market: The company's P/BV (-2.93) is lower than that of the market as a whole (8.04).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1383) is lower than that of the sector as a whole (9.74).
P/S vs Market: The company's P/S indicator (0.1383) is lower than that of the market as a whole (10.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.57) is higher than that of the sector as a whole (-5.53).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.57) is lower than that of the market as a whole (10.2).
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 (1876.65%) is higher than that of the sector as a whole (-22.88%).
ROE vs Market: The company's ROE (1876.65%) is higher than that of the market as a whole (7.68%).
5.5. ROA
ROA vs Sector: The company's ROA (-67.89%) is lower than that of the sector as a whole (-21.95%).
ROA vs Market: The company's ROA (-67.89%) is lower than that of the market as a whole (6.22%).
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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