Company Analysis Confluent, Inc.
1. Summary
Advantages
- Price (26.07 $) is less than fair price (36.42 $)
Disadvantages
- Dividends (0%) are below the sector average (0.6739%).
- The stock's return over the last year (-13.71%) is lower than the sector average (-7.7%).
- Current debt level 44.55% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-54.63%) is lower than the sector average (ROE=16.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Confluent, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.3% | -6.3% | -2% |
| 90 days | -13.1% | -14.8% | -12.1% |
| 1 year | -13.7% | -7.7% | 6.4% |
CFLT vs Sector: Confluent, Inc. has significantly underperformed the "Technology" sector by -6.01% over the past year.
CFLT vs Market: Confluent, Inc. has significantly underperformed the market by -20.08% over the past year.
Stable price: CFLT 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: CFLT with weekly volatility of -0.2636% 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 (26.07 $) is lower than the fair price (36.42 $).
Price significantly below the fair price: The current price (26.07 $) is 39.7% lower 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).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.98) is lower than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (8.98) is higher than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.37) is higher than that of the sector as a whole (8.41).
P/S vs Market: The company's P/S indicator (9.37) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-18.12) is lower than that of the sector as a whole (94.01).
EV/Ebitda vs Market: The company's EV/Ebitda (-18.12) is lower than that of the market as a whole (15.44).
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 18.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-54.63%) is lower than that of the sector as a whole (16.87%).
ROE vs Market: The company's ROE (-54.63%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.99%) is lower than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (-17.99%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-40.11%) is lower than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (-40.11%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6739%.
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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