Company Analysis JFrog Ltd.
1. Summary
Advantages
- Price (34.35 $) is less than fair price (59.94 $)
Disadvantages
- Dividends (0%) are below the sector average (0.6739%).
- The stock's return over the last year (-21.79%) is lower than the sector average (-17.53%).
- 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=16.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JFrog Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.2% | -5.8% | 0.7% |
| 90 days | 12.7% | -23.2% | -8.9% |
| 1 year | -21.8% | -17.5% | 8.8% |
FROG vs Sector: JFrog Ltd. has slightly underperformed the "Technology" sector by -4.26% over the past year.
FROG vs Market: JFrog Ltd. has significantly underperformed the market by -30.59% 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 -0.419% 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 (34.35 $) is lower than the fair price (59.94 $).
Price significantly below the fair price: The current price (34.35 $) is 74.5% 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).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.45).
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 (9.33).
P/BV vs Market: The company's P/BV (5.31) is higher than that of the market as a whole (3.38).
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 (8.39).
P/S vs Market: The company's P/S indicator (10.31) is higher 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 (-58.85) is lower than that of the sector as a whole (94.01).
EV/Ebitda vs Market: The company's EV/Ebitda (-58.85) is lower than that of the market as a whole (15.44).
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 (-6.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.02%) is lower than that of the sector as a whole (16.87%).
ROE vs Market: The company's ROE (-9.02%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.3%) is lower than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (-6.3%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-12.35%) is lower than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (-12.35%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6739%.
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.
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