Company Analysis Freshworks Inc.
1. Summary
Advantages
- Price (11.39 $) is less than fair price (12.09 $)
- The stock's return over the last year (1.61%) is higher than the sector average (-46.64%).
- The company's current efficiency (ROE=-8.63%) is higher than the sector average (ROE=-91.2%)
Disadvantages
- Dividends (0%) are below the sector average (0.6314%).
- Current debt level 2.38% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Freshworks Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.5% | -34.1% | 1% |
| 90 days | -18.1% | -49.8% | 8.1% |
| 1 year | 1.6% | -46.6% | 19.2% |
FRSH vs Sector: Freshworks Inc. has outperformed the "Technology" sector by 48.24% over the past year.
FRSH vs Market: Freshworks Inc. has significantly underperformed the market by -17.61% over the past year.
Stable price: FRSH 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: FRSH with weekly volatility of 0.0309% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.39 $) is lower than the fair price (12.09 $).
Price not significantly lower than the fair price: The current price (11.39 $) is slightly lower than the fair price by 6.1%.
5.2. P/E
P/E vs Sector: The company's P/E (-41.86) is higher than that of the sector as a whole (-199.3).
P/E vs Market: The company's P/E (-41.86) is higher than that of the market as a whole (-80.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.28) is lower than that of the sector as a whole (9.54).
P/BV vs Market: The company's P/BV (4.28) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.75) is lower than that of the sector as a whole (11.73).
P/S vs Market: The company's P/S indicator (6.75) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-39.1) is lower than that of the sector as a whole (81.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-39.1) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.38%).
6.4. ROE
ROE vs Sector: The company's ROE (-8.63%) is higher than that of the sector as a whole (-91.2%).
ROE vs Market: The company's ROE (-8.63%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (-6.22%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (-6.22%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-258.93%) is lower than that of the sector as a whole (9.27%).
ROIC vs Market: The company's ROIC (-258.93%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6314%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.10.2025 | Lawrence Philippa Chief Accounting Officer |
Sale | 11.45 | 9 916 | 866 |
| 11.09.2025 | Taylor Jennifer H Director |
Sale | 12.96 | 60 718 | 4 685 |
| 02.09.2025 | NELSON ZACHARY Director |
Sale | 13.14 | 110 810 | 8 433 |
| 05.08.2025 | PADGETT BARRY L. Director |
Sale | 13.07 | 10 195 | 780 |
| 11.07.2025 | Taylor Jennifer H Director |
Sale | 14.27 | 66 855 | 4 685 |
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Based on sources: porti.ru
