Company Analysis JFrog Ltd.
1. Summary
Advantages
- Price (31.93 $) is less than fair price (50.32 $)
- The stock's return over the last year (5.81%) is higher than the sector average (-0.5301%).
Disadvantages
- Dividends (0%) are below the sector average (0.6658%).
- Current debt level 2.29% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-9.02%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JFrog Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.3% | 1.8% | -1.6% |
| 90 days | 18.9% | -1.4% | 6.6% |
| 1 year | 5.8% | -0.5% | 28% |
FROG vs Sector: JFrog Ltd. has outperformed the "Technology" sector by 6.34% over the past year.
FROG vs Market: JFrog Ltd. has significantly underperformed the market by -22.22% over the past year.
Stable price: FROG 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: FROG with weekly volatility of 0.1116% 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 (31.93 $) is lower than the fair price (50.32 $).
Price significantly below the fair price: The current price (31.93 $) is 57.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.31) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (5.31) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.31) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (10.31) is higher 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 (-58.85) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-58.85) is lower than that of the market as a whole (28.32).
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 116.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (116.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.02%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-9.02%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.3%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-6.3%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-12.35%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-12.35%) 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 '0.6658%.
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 20.3% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.01.2025 | Landman Yoav Officer |
Purchase | 36.03 | 148 119 | 4 111 |
| 27.01.2025 | Notman Tali Officer |
Purchase | 35 | 2 647 220 | 75 635 |
| 07.11.2024 | Shlomi Ben Haim CHIEF EXECUTIVE OFFICER |
Sale | 31.93 | 567 556 | 17 775 |
| 09.09.2024 | Notman Tali Officer |
Purchase | 27.48 | 294 009 | 10 699 |
| 23.07.2024 | Simon Frederic Director |
Sale | 38.75 | 1 356 250 | 35 000 |
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