Company Analysis Digimarc Corporation
1. Summary
Advantages
- Price (6.34 $) is less than fair price (10.5 $)
- The company's current efficiency (ROE=-63.28%) is higher than the sector average (ROE=-90.51%)
Disadvantages
- Dividends (0%) are below the sector average (0.54%).
- The stock's return over the last year (-51.16%) is lower than the sector average (-22.62%).
- Current debt level 6.88% has increased over 5 years from 4.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Digimarc Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -3.9% | -48.8% | -0.1% |
| 90 days | -23.6% | -30% | 1.2% |
| 1 year | -51.2% | -22.6% | 18% |
DMRC vs Sector: Digimarc Corporation has significantly underperformed the "Technology" sector by -28.53% over the past year.
DMRC vs Market: Digimarc Corporation has significantly underperformed the market by -69.12% over the past year.
Stable price: DMRC 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: DMRC with weekly volatility of -0.98% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.34 $) is lower than the fair price (10.5 $).
Price significantly below the fair price: The current price (6.34 $) is 65.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-6.33) is higher than that of the sector as a whole (-180.72).
P/E vs Market: The company's P/E (-6.33) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (13.27) is higher than that of the sector as a whole (8.92).
P/BV vs Market: The company's P/BV (13.27) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (21.2) is higher than that of the sector as a whole (11.92).
P/S vs Market: The company's P/S indicator (21.2) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-24.34) is lower than that of the sector as a whole (87.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-24.34) is higher than that of the market as a whole (-78.41).
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 2.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.76%).
6.4. ROE
ROE vs Sector: The company's ROE (-63.28%) is higher than that of the sector as a whole (-90.51%).
ROE vs Market: The company's ROE (-63.28%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-49.91%) is lower than that of the sector as a whole (113.34%).
ROA vs Market: The company's ROA (-49.91%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-56.42%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (-56.42%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
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=0.63.
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.
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Based on sources: porti.ru
