NASDAQ: EBAY - eBay

Yield per half year: +20.02%
Dividend yield: +1.84%
Sector: Consumer Discretionary

Company Analysis eBay

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1. Summary

Advantages

  • Dividends (1.84%) are higher than the sector average (0.3905%).
  • The stock's return over the last year (48.11%) is higher than the sector average (1.69%).
  • Current debt level 36.27% is below 100% and has decreased over 5 years from 46.42%.
  • The company's current efficiency (ROE=43.26%) is higher than the sector average (ROE=-22.65%)

Disadvantages

  • Price (70.93 $) is higher than fair price (70.3 $)

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2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

eBay Consumer Discretionary Index
7 days 2.3% -3% -4.3%
90 days 10.3% -3.3% -8.2%
1 year 48.1% 1.7% 14.1%

EBAY vs Sector: eBay has outperformed the "Consumer Discretionary" sector by 46.42% over the past year.

EBAY vs Market: eBay has outperformed the market by 34.03% over the past year.

Stable price: EBAY 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: EBAY with weekly volatility of 0.9252% over the past year.

3. Summary of the report

3.1. General

P/E: 8.44
P/S: 2.32

3.2. Revenue

EPS 5.19
ROE 43.26%
ROA 12.8%
ROIC 87.1%
Ebitda margin 24.26%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (70.93 $) is higher than the fair price (70.3 $).

Price is higher than fair: The current price (70.93 $) is 0.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (8.44) is lower than that of the sector as a whole (40.71).

P/E vs Market: The company's P/E (8.44) is lower than that of the market as a whole (49.14).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.65) is higher than that of the sector as a whole (0.4687).

P/BV vs Market: The company's P/BV (3.65) is higher than that of the market as a whole (3.44).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.32) is lower than that of the sector as a whole (3.86).

P/S vs Market: The company's P/S indicator (2.32) is lower than that of the market as a whole (10.29).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (12.12) is higher than that of the sector as a whole (2.88).

EV/Ebitda vs Market: The company's EV/Ebitda (12.12) is lower than that of the market as a whole (25.46).

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 1.79% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.79%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (155.39%).

5.4. ROE

ROE vs Sector: The company's ROE (43.26%) is higher than that of the sector as a whole (-22.65%).

ROE vs Market: The company's ROE (43.26%) is higher than that of the market as a whole (8.96%).

5.5. ROA

ROA vs Sector: The company's ROA (12.8%) is higher than that of the sector as a whole (4.46%).

ROA vs Market: The company's ROA (12.8%) is higher than that of the market as a whole (6.33%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (87.1%) is higher than that of the sector as a whole (9.46%).

ROIC vs Market: The company's ROIC (87.1%) is higher than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (36.27%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 46.42% to 36.27%.

Excess of debt: The debt is not covered by net income, percentage 283.38%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 1.84% is higher than the average for the sector '0.3905%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.84% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 1.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (19.08%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
10.09.2024 IANNONE JAMIE
President and CEO
Sale 59.93 337 106 5 625
09.09.2024 IANNONE JAMIE
President and CEO
Sale 59.35 333 844 5 625
20.06.2024 Ramanan Shripriya Mahesh
Director
Purchase 53.14 301 251 5 669
20.06.2024 SHROFF MOHAK
Director
Purchase 53.14 301 251 5 669
20.06.2024 Rowe Zane
Director
Purchase 53.14 103 729 1 952

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9. Stocks forum eBay

9.3. Comments