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Company Analysis GitLab Inc.
1. Summary
Advantages
- Price (41.52 $) is less than fair price (52.04 $)
- The stock's return over the last year (-11.68%) is higher than the sector average (-45.6%).
Disadvantages
- Dividends (0%) are below the sector average (0.6829%).
- Current debt level 0.0311% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-63.21%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GitLab Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -14.9% | -33.1% | 0.8% |
| 90 days | -10.3% | -45% | 22.3% |
| 1 year | -11.7% | -45.6% | 20.4% |
GTLB vs Sector: GitLab Inc. has outperformed the "Technology" sector by 33.92% over the past year.
GTLB vs Market: GitLab Inc. has significantly underperformed the market by -32.12% over the past year.
Stable price: GTLB 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: GTLB with weekly volatility of -0.2246% 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 (41.52 $) is lower than the fair price (52.04 $).
Price significantly below the fair price: The current price (41.52 $) is 25.3% 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 (199.46).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (18.57) is higher than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (18.57) is higher than that of the market as a whole (9.2).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (19.79) is higher than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (19.79) is higher than that of the market as a whole (10.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-61.84) is lower than that of the sector as a whole (10.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-61.84) is lower than that of the market as a whole (50.93).
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 44.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (44.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-63.21%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-63.21%) is lower than that of the market as a whole (11.66%).
5.5. ROA
ROA vs Sector: The company's ROA (-34.11%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-34.11%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-57.34%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (-57.34%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6829%.
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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