Is Cosmos Health, Inc. overvalued or undervalued?
As of May 18, 2016, Cosmos Health, Inc. is considered overvalued and risky due to significant financial challenges, negative performance indicators, and a year-to-date return of -37.16%, underperforming relative to peers and the S&P 500.
As of 18 May 2016, the valuation grade for Cosmos Health, Inc. has moved from does not qualify to risky. The company is currently considered overvalued given its significant financial challenges and negative performance indicators. Key ratios include a Price to Book Value of 0.54, an EV to EBIT of -1.87, and an ROE of -57.21%. In comparison to peers, Cosmos Health, Inc. has a valuation of -0.8355, while Protara Therapeutics, Inc. has an EV to EBITDA of -2.5996, indicating that Cosmos is underperforming relative to its peers. The company's stock has also significantly lagged behind the S&P 500, with a year-to-date return of -37.16% compared to the index's 2.44%. Overall, these factors suggest that Cosmos Health, Inc. is overvalued in the current market environment.
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