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 (88.93 $) is higher than fair price (42.31 $)
- Dividends (0%) are below the sector average (0.6608%).
- The stock's return over the last year (-24.7%) is lower than the sector average (-11.52%).
- The company's current efficiency (ROE=11.91%) is lower than the sector average (ROE=16.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Akamai Technologies | Technology | Index | |
|---|---|---|---|
| 7 days | -4.8% | -11.7% | -2.2% |
| 90 days | -14.1% | -17.9% | 4.4% |
| 1 year | -24.7% | -11.5% | 27.6% |
AKAM vs Sector: Akamai Technologies has significantly underperformed the "Technology" sector by -13.18% over the past year.
AKAM vs Market: Akamai Technologies has significantly underperformed the market by -52.34% 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 -0.475% 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 (88.93 $) is higher than the fair price (42.31 $).
Price is higher than fair: The current price (88.93 $) is 52.4% 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 (76.52).
P/E vs Market: The company's P/E (33.94) is lower than that of the market as a whole (49.05).
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 (9.33).
P/BV vs Market: The company's P/BV (4.04) is higher than that of the market as a whole (3.18).
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 (8.31).
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 (121.77).
EV/Ebitda vs Market: The company's EV/Ebitda (17.78) is lower than that of the market as a whole (28.35).
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 (-16.11%).
5.4. ROE
ROE vs Sector: The company's ROE (11.91%) is lower than that of the sector as a whole (16.68%).
ROE vs Market: The company's ROE (11.91%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.53%) is lower than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (5.53%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.07%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (9.07%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6608%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.12.2024 | Howell Laura SVP, Chief Accounting Officer |
Purchase | 100 | 32 200 | 322 |
| 27.08.2024 | Wagner William Raymond Director |
Purchase | 100.73 | 100 730 | 1 000 |
| 15.02.2024 | Williams Anthony P EVP and CHRO |
Sale | 112.55 | 395 051 | 3 510 |
| 01.02.2024 | Salem-Jackson Kim EVP, Chief Marketing Officer |
Sale | 123.3 | 320 580 | 2 600 |
| 16.09.2023 | Salem-Jackson Kim EVP, Chief Marketing Officer |
Purchase | 104.87 | 48 135 | 459 |
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