Company Analysis Direct Digital Holdings, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=85.31%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Price (3.9 $) is higher than fair price (1.84 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-79.77%) is lower than the sector average (8.8%).
- Current debt level 44.86% has increased over 5 years from 29.68%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Direct Digital Holdings, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 447.3% | 1% | -1.8% |
| 90 days | 38.1% | 7.9% | 3.8% |
| 1 year | -79.8% | 8.8% | 28.8% |
DRCT vs Sector: Direct Digital Holdings, Inc. has significantly underperformed the "Communication Services" sector by -88.57% over the past year.
DRCT vs Market: Direct Digital Holdings, Inc. has significantly underperformed the market by -108.58% over the past year.
Stable price: DRCT 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: DRCT with weekly volatility of -1.53% 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 (3.9 $) is higher than the fair price (1.84 $).
Price is higher than fair: The current price (3.9 $) is 52.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (101.97) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (101.97) is higher than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (86.99) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (86.99) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.29) 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 (25.33) is higher than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (25.33) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -59.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (85.31%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (85.31%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (2.88%) is higher than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (2.88%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.07%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (2.07%) 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%.
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 (160.37%) are at an uncomfortable level.
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