MAX
Company Analysis Couchbase, Inc.
1. Summary
Advantages
- The stock's return over the last year (0.41%) is higher than the sector average (-7.29%).
- Current debt level 1.66% is below 100% and has decreased over 5 years from 72.75%.
- The company's current efficiency (ROE=-58.5%) is higher than the sector average (ROE=-91.34%)
Disadvantages
- Price (23.87 $) is higher than fair price (21.98 $)
- Dividends (0%) are below the sector average (0.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Couchbase, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.7% | 28.2% | -1.6% |
| 90 days | 2.7% | -26.6% | -4.5% |
| 1 year | 0.4% | -7.3% | 16.5% |
BASE vs Sector: Couchbase, Inc. has outperformed the "Technology" sector by 7.7% over the past year.
BASE vs Market: Couchbase, Inc. has significantly underperformed the market by -16.06% 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 0.0079% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (23.87 $) is higher than the fair price (21.98 $).
Price is higher than fair: The current price (23.87 $) is 7.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-16.85) is higher than that of the sector as a whole (-140.91).
P/E vs Market: The company's P/E (-16.85) is higher than that of the market as a whole (-88.36).
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.85) is lower than that of the sector as a whole (10.76).
P/BV vs Market: The company's P/BV (9.85) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6) is lower than that of the sector as a whole (17.56).
P/S vs Market: The company's P/S indicator (6) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.08) is lower than that of the sector as a whole (108.43).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.08) is higher than that of the market as a whole (-79.49).
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 17.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.61%).
6.4. ROE
ROE vs Sector: The company's ROE (-58.5%) is higher than that of the sector as a whole (-91.34%).
ROE vs Market: The company's ROE (-58.5%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (-28.65%) is lower than that of the sector as a whole (111.36%).
ROA vs Market: The company's ROA (-28.65%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-27.62%) is lower than that of the sector as a whole (8.57%).
ROIC vs Market: The company's ROIC (-27.62%) is lower than that of the market as a whole (8.8%).
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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 '0.51%.
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 |
|---|---|---|---|---|---|
| 25.06.2025 | HUW OWEN Officer |
Purchase | 24.41 | 387 460 | 15 873 |
| 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 |
Based on sources: porti.ru
