Company Analysis Forrester Research
1. Summary
Advantages
- Current debt level 8.72% is below 100% and has decreased over 5 years from 20.42%.
Disadvantages
- Price (14.27 $) is higher than fair price (2.16 $)
- Dividends (0%) are below the sector average (0.8291%).
- The stock's return over the last year (-45.28%) is lower than the sector average (-21.6%).
- The company's current efficiency (ROE=1.27%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Forrester Research | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.5% | -16.4% | 1.9% |
| 90 days | -10.9% | -29% | 7.6% |
| 1 year | -45.3% | -21.6% | 28.6% |
FORR vs Sector: Forrester Research has significantly underperformed the "Industrials" sector by -23.68% over the past year.
FORR vs Market: Forrester Research has significantly underperformed the market by -73.86% over the past year.
Stable price: FORR 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: FORR with weekly volatility of -0.8708% 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 (14.27 $) is higher than the fair price (2.16 $).
Price is higher than fair: The current price (14.27 $) is 84.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (169.72) is higher than that of the sector as a whole (30.33).
P/E vs Market: The company's P/E (169.72) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.15) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (2.15) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.2) is lower than that of the sector as a whole (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (10.2) is lower than that of the market as a whole (28.35).
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 -13.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (1.27%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (1.27%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5406%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (0.5406%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) 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 '0.8291%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.8197%) are at an uncomfortable level.
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