GitLab Inc.

NASDAQ
GTLB
Stock
Yield per half year: -41.88%
Dividend yield: 0%
Sector: Technology

Company Analysis GitLab Inc.

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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%)

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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

3.1. General

P/E: 0
P/S: 19.79

3.2. Revenue

EPS -2.75
ROE -63.21%
ROA -34.11%
ROIC -57.34%
Ebitda margin -31.2%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (0.0311%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0.0311%.

Excess of debt: The debt is not covered by net income, percentage -0.0967%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum GitLab Inc.

9.3. Comments