Is Genasys, Inc. overvalued or undervalued?
As of May 9, 2022, Genasys, Inc. is considered overvalued and risky, with key financial ratios indicating significant distress, a 1-year return of -27.11%, and underperformance compared to peers and the S&P 500.
As of 9 May 2022, Genasys, Inc. has moved from an expensive to a risky valuation grade. The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 10.09, an EV to EBIT of -3.57, and an EV to EBITDA of -4.19, all indicating significant financial distress and loss-making status.In comparison to its peers, Genasys, Inc. has a notably lower EV to EBITDA ratio than Allot Ltd. at 67.7987 and SmartRent, Inc. at -4.1926, which further highlights its relative underperformance. Additionally, the company's recent stock performance shows a stark contrast to the S&P 500, with a 1-year return of -27.11% compared to the index's 17.14%, reinforcing the notion of overvaluation amidst poor returns.
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