MAX
Company Analysis Cerner
1. Summary
Advantages
- The company's current efficiency (ROE=15.53%) is higher than the sector average (ROE=-93.44%)
Disadvantages
- Price (95 $) is higher than fair price (27.62 $)
- Dividends (0%) are below the sector average (0.52%).
- The stock's return over the last year (0%) is lower than the sector average (0.59%).
- Current debt level 21.85% has increased over 5 years from 17.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cerner | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 1.7% | -1.3% |
| 90 days | 0% | -11.5% | -0.3% |
| 1 year | 0% | 0.6% | 14.2% |
CERN vs Sector: Cerner has slightly underperformed the "Technology" sector by -0.59% over the past year.
CERN vs Market: Cerner has significantly underperformed the market by -14.21% over the past year.
Stable price: CERN 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: CERN with weekly volatility of 0% 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 (95 $) is higher than the fair price (27.62 $).
Price is higher than fair: The current price (95 $) is 70.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (47.72) is higher than that of the sector as a whole (-187.41).
P/E vs Market: The company's P/E (47.72) is higher than that of the market as a whole (-107.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.07) is lower than that of the sector as a whole (10.02).
P/BV vs Market: The company's P/BV (7.07) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.84) is lower than that of the sector as a whole (11.76).
P/S vs Market: The company's P/S indicator (4.84) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.62) is lower than that of the sector as a whole (82.69).
EV/Ebitda vs Market: The company's EV/Ebitda (0.62) is higher than that of the market as a whole (-81.5).
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 1.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-21.57%).
6.4. ROE
ROE vs Sector: The company's ROE (15.53%) is higher than that of the sector as a whole (-93.44%).
ROE vs Market: The company's ROE (15.53%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (7.96%) is lower than that of the sector as a whole (113.75%).
ROA vs Market: The company's ROA (7.96%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.3%) is higher than that of the sector as a whole (8.49%).
ROIC vs Market: The company's ROIC (10.3%) is higher than that of the market as a whole (9.36%).
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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 '0.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (47.36%) are at a comfortable level.
Based on sources: porti.ru
