MAX
Company Analysis Direct Digital Holdings, Inc.
1. Summary
Advantages
- Price (0.92 $) is less than fair price (1.25 $)
- The stock's return over the last year (68.5%) is higher than the sector average (-8.47%).
- The company's current efficiency (ROE=468.87%) is higher than the sector average (ROE=-20.28%)
Disadvantages
- Dividends (0%) are below the sector average (0.29%).
- Current debt level 139.48% has increased over 5 years from 43.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Direct Digital Holdings, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -26.4% | -11.7% | 0.1% |
| 90 days | 1542.9% | -14% | 1% |
| 1 year | 68.5% | -8.5% | 13.6% |
DRCT vs Sector: Direct Digital Holdings, Inc. has outperformed the "Communication Services" sector by 76.97% over the past year.
DRCT vs Market: Direct Digital Holdings, Inc. has outperformed the market by 54.91% over the past year.
Highly volatile price: DRCT is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: DRCT with weekly volatility of 1.32% 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 (0.92 $) is lower than the fair price (1.25 $).
Price significantly below the fair price: The current price (0.92 $) is 35.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.28) is higher than that of the sector as a whole (-268.27).
P/E vs Market: The company's P/E (-0.28) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.3) is lower than that of the sector as a whole (1.56).
P/BV vs Market: The company's P/BV (-0.3) is lower than that of the market as a whole (82.22).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0959) is lower than that of the sector as a whole (2.44).
P/S vs Market: The company's P/S indicator (0.0959) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.82) is lower than that of the sector as a whole (8.24).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.82) is higher than that of the market as a whole (-82.75).
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 42.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (468.87%) is higher than that of the sector as a whole (-20.28%).
ROE vs Market: The company's ROE (468.87%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.13%) is lower than that of the sector as a whole (-7.55%).
ROA vs Market: The company's ROA (-13.13%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.07%) is lower than that of the sector as a whole (6.12%).
ROIC vs Market: The company's ROIC (2.07%) is lower than that of the market as a whole (9.35%).
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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 '0.29%.
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.
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 (160.37%) are at an uncomfortable level.
Based on sources: porti.ru
