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Investors Give Sphere 3D Corp. (NASDAQ:ANY) Shares A 27% Hiding

Investors Give Sphere 3D Corp. (NASDAQ:ANY) Shares A 27% Hiding

投资者给Sphere 3D Corp.(纳斯达克股票代码:ANY)股价下跌27%
Simply Wall St ·  04/06 08:18

Unfortunately for some shareholders, the Sphere 3D Corp. (NASDAQ:ANY) share price has dived 27% in the last thirty days, prolonging recent pain.    Instead of being rewarded, shareholders who have already held through the last twelve months are now sitting on a 48% share price drop.  

对于一些股东来说,不幸的是,Sphere 3D Corp.(纳斯达克股票代码:ANY)的股价在过去三十天中下跌了27%,延续了最近的痛苦。在过去十二个月中已经持股的股东没有获得回报,反而坐视股价下跌了48%。

Following the heavy fall in price, Sphere 3D may look like a strong buying opportunity at present with its price-to-sales (or "P/S") ratio of 1x, considering almost half of all companies in the Software industry in the United States have P/S ratios greater than 4.4x and even P/S higher than 11x aren't out of the ordinary.   However, the P/S might be quite low for a reason and it requires further investigation to determine if it's justified.  

在价格大幅下跌之后,Sphere 3D目前看上去是一个强劲的买入机会,其市销率(或 “市盈率”)为1倍,因为美国软件行业几乎有一半公司的市销率大于4.4倍,即使市盈率高于11倍也并非不寻常。但是,市销率可能很低是有原因的,需要进一步调查以确定其是否合理。

NasdaqCM:ANY Price to Sales Ratio vs Industry April 6th 2024

纳斯达克公司:2024年4月6日与行业对比的任何股价与销售比率

How Sphere 3D Has Been Performing

Sphere 3D 的表现如何

With revenue growth that's superior to most other companies of late, Sphere 3D has been doing relatively well.   It might be that many expect the strong revenue performance to degrade substantially, which has repressed the share price, and thus the P/S ratio.  If you like the company, you'd be hoping this isn't the case so that you could potentially pick up some stock while it's out of favour.    

Sphere 3D 的收入增长近来优于大多数其他公司,因此表现相对较好。许多人可能预计,强劲的收入表现将大幅下降,这抑制了股价,从而抑制了市销率。如果你喜欢这家公司,你希望情况并非如此,这样你就有可能在它失宠的时候买入一些股票。

If you'd like to see what analysts are forecasting going forward, you should check out our free report on Sphere 3D.

如果你想了解分析师对未来的预测,你应该查看我们关于Sphere 3D的免费报告。

Do Revenue Forecasts Match The Low P/S Ratio?  

收入预测与低市销率相匹配吗?

There's an inherent assumption that a company should far underperform the industry for P/S ratios like Sphere 3D's to be considered reasonable.  

人们固有的假设是,如果像Sphere 3D这样的市销率被认为是合理的,公司的表现应该远远低于该行业。

Taking a look back first, we see that the company's revenues underwent some rampant growth over the last 12 months.   Spectacularly, three year revenue growth has also set the world alight, thanks to the last 12 months of incredible growth.  So we can start by confirming that the company has done a tremendous job of growing revenue over that time.  

首先回顾一下,我们发现该公司的收入在过去12个月中经历了一些猛烈的增长。引人注目的是,由于过去12个月的惊人增长,三年的收入增长也点燃了世界。因此,我们可以首先确认该公司在这段时间内在增加收入方面做得非常出色。

Looking ahead now, revenue is anticipated to climb by 18% during the coming year according to the sole analyst following the company.  With the industry only predicted to deliver 15%, the company is positioned for a stronger revenue result.

根据关注该公司的唯一分析师的说法,展望未来,预计来年收入将增长18%。由于预计该行业的收入仅为15%,该公司有望实现更强劲的收入业绩。

With this information, we find it odd that Sphere 3D is trading at a P/S lower than the industry.  It looks like most investors are not convinced at all that the company can achieve future growth expectations.  

有了这些信息,我们觉得奇怪的是,Sphere 3D的市销率低于该行业。看来大多数投资者根本不相信公司能够实现未来的增长预期。

What We Can Learn From Sphere 3D's P/S?

我们可以从 Sphere 3D 的市销率中学到什么?

Sphere 3D's P/S looks about as weak as its stock price lately.      It's argued the price-to-sales ratio is an inferior measure of value within certain industries, but it can be a powerful business sentiment indicator.

Sphere 3D的市销率最近看起来与其股价一样疲软。有人认为,在某些行业中,市销率是衡量价值的较差指标,但它可以是一个有力的商业信心指标。

To us, it seems Sphere 3D currently trades on a significantly depressed P/S given its forecasted revenue growth is higher than the rest of its industry.  There could be some major risk factors that are placing downward pressure on the P/S ratio.  It appears the market could be anticipating revenue instability, because these conditions should normally provide a boost to the share price.    

在我们看来,鉴于Sphere 3D的预测收入增长高于其行业其他部门,目前的市销率似乎明显低迷。可能有一些主要的风险因素给市销率带来下行压力。看来市场可能会预期收入不稳定,因为这些条件通常会提振股价。

Before you settle on your opinion, we've discovered 5 warning signs for Sphere 3D (4 make us uncomfortable!) that you should be aware of.  

在你确定自己的观点之前,我们已经发现了 Sphere 3D 的 5 个警告标志(4 个让我们感到不舒服!)你应该注意的。

It's important to make sure you look for a great company, not just the first idea you come across. So if growing profitability aligns with your idea of a great company, take a peek at this free list of interesting companies with strong recent earnings growth (and a low P/E).

重要的是要确保你寻找一家优秀的公司,而不仅仅是你遇到的第一个想法。因此,如果盈利能力的增长与你对一家优秀公司的想法一致,那就来看看这份免费名单吧,列出了最近收益增长强劲(市盈率低)的有趣公司。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

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