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Company Analysis Adeia Inc.
1. Summary
Advantages
- Dividends (1.52%) are higher than the sector average (0.6831%).
- The stock's return over the last year (6.2%) is higher than the sector average (-46.04%).
Disadvantages
- Price (13.02 $) is higher than fair price (5.28 $)
- Current debt level 44.21% has increased over 5 years from 33.77%.
- The company's current efficiency (ROE=17.16%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Adeia Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -5.3% | -23.2% | 1.2% |
| 90 days | 10.2% | -48.8% | 21.7% |
| 1 year | 6.2% | -46% | 21.8% |
ADEA vs Sector: Adeia Inc. has outperformed the "Technology" sector by 52.24% over the past year.
ADEA vs Market: Adeia Inc. has significantly underperformed the market by -15.56% over the past year.
Stable price: ADEA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADEA with weekly volatility of 0.1192% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.02 $) is higher than the fair price (5.28 $).
Price is higher than fair: The current price (13.02 $) is 59.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.23) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (24.23) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.95) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (3.95) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.16) is lower than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (4.16) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.55) is lower than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (9.55) is lower than that of the market as a whole (50.91).
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 -11.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (17.16%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (17.16%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (5.87%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (5.87%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.52% is higher than the average for the sector '0.6831%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.52% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.52% 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 (33.68%) are at a comfortable level.
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