Company Analysis Couchbase, Inc.
1. Summary
Advantages
- Price (15.96 $) is less than fair price (22.7 $)
- The stock's return over the last year (-28.61%) is higher than the sector average (-33.27%).
Disadvantages
- Dividends (0%) are below the sector average (0.6669%).
- Current debt level 2.13% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-57.13%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 23:24 Krispy Kreme being added to Russell 2000
2.3. Market efficiency
| Couchbase, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 5.1% | 0.2% | 1.8% |
| 90 days | 6.1% | -34.4% | 6% |
| 1 year | -28.6% | -33.3% | 26.9% |
BASE vs Sector: Couchbase, Inc. has outperformed the "Technology" sector by 4.66% over the past year.
BASE vs Market: Couchbase, Inc. has significantly underperformed the market by -55.49% over the past year.
Stable price: BASE 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: BASE with weekly volatility of -0.5502% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.96 $) is lower than the fair price (22.7 $).
Price significantly below the fair price: The current price (15.96 $) is 42.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.82) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (12.82) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.93) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (8.93) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.47) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (6.47) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.77) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.77) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-57.13%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-57.13%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.02%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-32.02%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-27.62%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-27.62%) 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 '0.6669%.
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%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 103.08% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.01.2025 | Owen Huw SVP & Chief Revenue Officer |
Sale | 18.05 | 266 093 | 14 742 |
| 24.01.2025 | HUW OWEN Officer |
Purchase | 17.51 | 258 132 | 14 742 |
| 24.07.2024 | Henry Gregory N SVP & Chief Financial Officer |
Purchase | 4.67 | 99 891 | 21 390 |
| 01.04.2024 | Chow Margaret SVP & Chief Legal Officer |
Sale | 26.19 | 144 700 | 5 525 |
| 01.04.2024 | Chow Margaret SVP & Chief Legal Officer |
Purchase | 7.75 | 23 250 | 3 000 |
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