Company Analysis Brightcove Inc.
1. Summary
Advantages
- The stock's return over the last year (83.82%) is higher than the sector average (-0.5301%).
- Current debt level 10.11% is below 100% and has decreased over 5 years from 10.35%.
Disadvantages
- Price (4.41 $) is higher than fair price (3.71 $)
- Dividends (0%) are below the sector average (0.666%).
- The company's current efficiency (ROE=-24.37%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brightcove Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.2% | 1.8% | 0.4% |
| 90 days | 96.9% | -1.4% | 5.7% |
| 1 year | 83.8% | -0.5% | 27.7% |
BCOV vs Sector: Brightcove Inc. has outperformed the "Technology" sector by 84.35% over the past year.
BCOV vs Market: Brightcove Inc. has outperformed the market by 56.13% over the past year.
Slightly volatile price: BCOV is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: BCOV with weekly volatility of 1.61% 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 (4.41 $) is higher than the fair price (3.71 $).
Price is higher than fair: The current price (4.41 $) is 15.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5445) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (0.5445) 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 (-23.24) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-23.24) is lower than that of the market as a whole (28.32).
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 58.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.37%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-24.37%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.59%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-10.59%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (0%) 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 '0.666%.
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.
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