Company Analysis Mercari, Inc.
1. Summary
Advantages
- Price (8.76 $) is less than fair price (17.27 $)
- The stock's return over the last year (24.33%) is higher than the sector average (14.6%).
Disadvantages
- Dividends (0%) are below the sector average (2.49%).
- Current debt level 38.52% has increased over 5 years from 32.2%.
- The company's current efficiency (ROE=0.232%) is lower than the sector average (ROE=14.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mercari, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 1% | -0.3% | -4.9% |
| 90 days | 37.4% | 16.1% | -14.6% |
| 1 year | 24.3% | 14.6% | 2% |
MCARY vs Sector: Mercari, Inc. has outperformed the "High Tech" sector by 9.73% over the past year.
MCARY vs Market: Mercari, Inc. has outperformed the market by 22.31% over the past year.
Stable price: MCARY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MCARY with weekly volatility of 0.4679% 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 (8.76 $) is lower than the fair price (17.27 $).
Price significantly below the fair price: The current price (8.76 $) is 97.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.35) is lower than that of the sector as a whole (20.21).
P/E vs Market: The company's P/E (12.35) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0143) is lower than that of the sector as a whole (3.28).
P/BV vs Market: The company's P/BV (0.0143) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.887) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (0.887) is lower than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.18) is lower than that of the sector as a whole (11.73).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.18) is lower than that of the market as a whole (27.99).
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 -31.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-28.15%).
5.4. ROE
ROE vs Sector: The company's ROE (0.232%) is lower than that of the sector as a whole (14.79%).
ROE vs Market: The company's ROE (0.232%) is lower than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0332%) is lower than that of the sector as a whole (6.7%).
ROA vs Market: The company's ROA (0.0332%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.21%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-4.21%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.49%.
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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