Company Analysis Agora, Inc.
1. Summary
Advantages
- Price (4.63 $) is less than fair price (5.64 $)
- The stock's return over the last year (37.39%) is higher than the sector average (-17.4%).
- The company's current efficiency (ROE=-7.26%) is higher than the sector average (ROE=-88.8%)
Disadvantages
- Dividends (0%) are below the sector average (0.53%).
- Current debt level 7.17% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Agora, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0% | 0.4% |
| 90 days | 30.1% | -27.3% | -0.7% |
| 1 year | 37.4% | -17.4% | 17.9% |
API vs Sector: Agora, Inc. has outperformed the "Technology" sector by 54.79% over the past year.
API vs Market: Agora, Inc. has outperformed the market by 19.46% over the past year.
Stable price: API 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: API with weekly volatility of 0.72% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.63 $) is lower than the fair price (5.64 $).
Price significantly below the fair price: The current price (4.63 $) is 21.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.08) is higher than that of the sector as a whole (-178.71).
P/E vs Market: The company's P/E (-2.08) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.17) is lower than that of the sector as a whole (8.57).
P/BV vs Market: The company's P/BV (0.17) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.73) is lower than that of the sector as a whole (11.65).
P/S vs Market: The company's P/S indicator (0.73) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.85) is lower than that of the sector as a whole (87.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.85) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 255.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (255.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.43%).
6.4. ROE
ROE vs Sector: The company's ROE (-7.26%) is higher than that of the sector as a whole (-88.8%).
ROE vs Market: The company's ROE (-7.26%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-6.22%) is lower than that of the sector as a whole (111.02%).
ROA vs Market: The company's ROA (-6.22%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-10.24%) is lower than that of the sector as a whole (9.28%).
ROIC vs Market: The company's ROIC (-10.24%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.53%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.05.2025 | Morningside China TMT Top Up F Director |
Purchase | 3.69 | 3 397 840 | 920 824 |
| 30.05.2025 | Morningside China TMT Fund II, Director |
Purchase | 3.66 | 289 784 | 79 176 |
| 22.08.2024 | Morningside China TMT Fund II, Director |
Purchase | 2.21 | 70 117 | 31 727 |
Based on sources: porti.ru
