Company Analysis Akamai Technologies
1. Summary
Advantages
- Current debt level 37.99% is below 100% and has decreased over 5 years from 38.09%.
Disadvantages
- Price (79.66 $) is higher than fair price (42.31 $)
- Dividends (0%) are below the sector average (0.6778%).
- The stock's return over the last year (-26.88%) is lower than the sector average (-11.81%).
- The company's current efficiency (ROE=11.91%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Akamai Technologies | Technology | Index | |
|---|---|---|---|
| 7 days | -3.8% | -9.4% | 0.2% |
| 90 days | -20.3% | -18.5% | -10.2% |
| 1 year | -26.9% | -11.8% | 9.1% |
AKAM vs Sector: Akamai Technologies has significantly underperformed the "Technology" sector by -15.07% over the past year.
AKAM vs Market: Akamai Technologies has significantly underperformed the market by -35.97% over the past year.
Stable price: AKAM 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: AKAM with weekly volatility of -0.517% 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 (79.66 $) is higher than the fair price (42.31 $).
Price is higher than fair: The current price (79.66 $) is 46.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.94) is lower than that of the sector as a whole (76).
P/E vs Market: The company's P/E (33.94) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.04) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (4.04) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.88) is lower than that of the sector as a whole (8.39).
P/S vs Market: The company's P/S indicator (4.88) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.78) is lower than that of the sector as a whole (121.85).
EV/Ebitda vs Market: The company's EV/Ebitda (17.78) is lower than that of the market as a whole (25.23).
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 -0.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (11.91%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (11.91%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (5.53%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (5.53%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.07%) is lower than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (9.07%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6778%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0.000365%) are at an uncomfortable level.
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