Company Analysis LogMeIn
1. Summary
Advantages
- Price (86 $) is less than fair price (92.28 $)
- Dividends (1.53%) are higher than the sector average (0.57%).
- The company's current efficiency (ROE=0.31%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- The stock's return over the last year (-0.0523%) is lower than the sector average (47.23%).
- Current debt level 7.8% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LogMeIn | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1% |
| 90 days | -0.1% | 33.2% | 4.3% |
| 1 year | -0.1% | 47.2% | 23.2% |
LOGM vs Sector: LogMeIn has significantly underperformed the "Technology" sector by -47.28% over the past year.
LOGM vs Market: LogMeIn has significantly underperformed the market by -23.23% over the past year.
Stable price: LOGM 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: LOGM with weekly volatility of -0.001% 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 (86 $) is lower than the fair price (92.28 $).
Price not significantly lower than the fair price: The current price (86 $) is slightly lower than the fair price by 7.3%.
5.2. P/E
P/E vs Sector: The company's P/E (478) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (478) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.2) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (3.2) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.66) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (14.66) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (0.31%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (0.31%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (0.22%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (0.22%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.42%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (0.42%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.53% is higher than the average for the sector '0.57%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.53% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 1.53% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (361.1%) are at an uncomfortable level.
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Based on sources: porti.ru
