Is Team, Inc. overvalued or undervalued?
As of March 7, 2017, Team, Inc. is considered overvalued with a risky valuation grade, a negative price-to-book value of -3.23, a high EV to EBITDA ratio of 9.56, and a low return on capital employed of 3.23%, despite a strong one-year stock return of 129.42% compared to the S&P 500's 10.26%.
As of 7 March 2017, the valuation grade for Team, Inc. has moved from very expensive to risky, indicating a significant shift in its perceived value. Based on the current analysis, Team, Inc. is considered overvalued. The company has a negative price-to-book value of -3.23 and a high EV to EBITDA ratio of 9.56, which suggests that investors are paying a premium despite the company's financial struggles. Additionally, the return on capital employed (ROCE) is only 3.23%, reflecting inefficiency in generating profits from capital investments.In comparison to its peers, Team, Inc.'s EV to EBITDA ratio of 9.56 is relatively high when compared to Gaia, Inc. at 9.0278 and Candel Therapeutics, Inc. at -5.0896, both of which also carry a risky valuation. Furthermore, Team, Inc. has shown a remarkable one-year stock return of 129.42%, significantly outperforming the S&P 500's return of 10.26% over the same period, which may have contributed to its current overvaluation status.
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