Company Analysis Jamf Holding Corp.
1. Summary
Advantages
- Price (13.67 $) is less than fair price (21.23 $)
- The stock's return over the last year (-24.71%) is higher than the sector average (-33.27%).
Disadvantages
- Dividends (0%) are below the sector average (0.6669%).
- Current debt level 23.45% has increased over 5 years from 22.25%.
- The company's current efficiency (ROE=-15.34%) 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
| Jamf Holding Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.4% | 0.2% | 1.8% |
| 90 days | -12% | -34.4% | 6% |
| 1 year | -24.7% | -33.3% | 26.9% |
JAMF vs Sector: Jamf Holding Corp. has outperformed the "Technology" sector by 8.57% over the past year.
JAMF vs Market: Jamf Holding Corp. has significantly underperformed the market by -51.58% over the past year.
Stable price: JAMF 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: JAMF with weekly volatility of -0.4751% 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 (13.67 $) is lower than the fair price (21.23 $).
Price significantly below the fair price: The current price (13.67 $) is 55.3% 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 (76.39).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.2) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (3.2) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.09) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (4.09) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-43.8) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-43.8) is lower than that of the market as a whole (29.6).
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 75.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (75.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.34%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-15.34%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.93%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-6.93%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.22%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-8.22%) 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 '0.6669%.
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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.01.2025 | Grabenau Anthony CAO |
Sale | 14.13 | 52 366 | 3 706 |
| 17.10.2024 | LAM LINH CIO |
Sale | 16.56 | 127 545 | 7 702 |
| 16.05.2024 | VEP Group, LLC 10% Owner |
Sale | 18.25 | 163 457 000 | 8 956 522 |
| 16.05.2024 | VEPF VI CO INVEST 1 GP, L.P. 10% Owner |
Sale | 18.25 | 163 457 000 | 8 956 522 |
| 18.04.2024 | TSCHIDA BETH CTO |
Sale | 18.27 | 137 500 | 7 526 |
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