Company Analysis Flywire Corporation
1. Summary
Advantages
- Price (17.92 $) is less than fair price (24.06 $)
- Current debt level 0.1357% is below 100% and has decreased over 5 years from 2.76%.
Disadvantages
- Dividends (0%) are below the sector average (0.6614%).
- The stock's return over the last year (-15.14%) is lower than the sector average (-2.45%).
- The company's current efficiency (ROE=-1.09%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Flywire Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -1.3% | -5.6% | -0.8% |
| 90 days | 20.1% | -2.8% | 9% |
| 1 year | -15.1% | -2.4% | 33.9% |
FLYW vs Sector: Flywire Corporation has significantly underperformed the "Technology" sector by -12.69% over the past year.
FLYW vs Market: Flywire Corporation has significantly underperformed the market by -49% over the past year.
Stable price: FLYW 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: FLYW with weekly volatility of -0.2912% 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 (17.92 $) is lower than the fair price (24.06 $).
Price significantly below the fair price: The current price (17.92 $) is 34.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1100) is higher than that of the sector as a whole (74.89).
P/E vs Market: The company's P/E (1100) 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 (3.38) is lower than that of the sector as a whole (9.38).
P/BV vs Market: The company's P/BV (3.38) 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 (6.59) is lower than that of the sector as a whole (8.23).
P/S vs Market: The company's P/S indicator (6.59) 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 (-93.13) is lower than that of the sector as a whole (121.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-93.13) 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 -4.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.09%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (-1.09%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7933%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (-0.7933%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-12.6%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-12.6%) 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 '0.6614%.
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.
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 |
|---|---|---|---|---|---|
| 03.09.2024 | Massaro Michael Officer |
Purchase | 18.04 | 155 667 | 8 629 |
| 12.07.2024 | King David R. Chief Technology Officer |
Purchase | 3.95 | 14 813 | 3 750 |
| 03.06.2024 | Butterfield Peter General Counsel and CCO |
Sale | 16.95 | 18 713 | 1 104 |
| 03.04.2024 | Massaro Michael Chief Executive Officer |
Sale | 24.07 | 117 750 | 4 892 |
| 03.04.2024 | Massaro Michael Chief Executive Officer |
Sale | 24.07 | 313 945 | 13 043 |
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