Company Analysis nCino, Inc.
1. Summary
Advantages
- Price (31.26 $) is less than fair price (32.63 $)
- The stock's return over the last year (5.11%) is higher than the sector average (-3.56%).
Disadvantages
- Dividends (0%) are below the sector average (0.665%).
- Current debt level 5.54% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-4%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| nCino, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -5.4% | -11.8% | -3.1% |
| 90 days | -25.4% | -9.3% | -6.9% |
| 1 year | 5.1% | -3.6% | 13.5% |
NCNO vs Sector: nCino, Inc. has outperformed the "Technology" sector by 8.67% over the past year.
NCNO vs Market: nCino, Inc. has significantly underperformed the market by -8.39% over the past year.
Stable price: NCNO 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: NCNO with weekly volatility of 0.0983% 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 (31.26 $) is lower than the fair price (32.63 $).
Price not significantly lower than the fair price: The current price (31.26 $) is slightly lower than the fair price by 4.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.49) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (3.49) is higher 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 (7.71) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (7.71) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (487.26) is higher than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (487.26) is higher than that of the market as a whole (25.46).
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 10.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-4%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (-4%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.21%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-3.21%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.51%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-11.51%) 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 '0.665%.
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 |
|---|---|---|---|---|---|
| 18.12.2024 | HORING JEFF Director |
Sale | 35.75 | 159 951 000 | 4 474 158 |
| 11.12.2024 | Sellers Jeanette VP of Accounting |
Sale | 36.73 | 9 183 | 250 |
| 10.12.2024 | Insight Holdings Group, LLC Director |
Sale | 36.18 | 17 118 800 | 473 157 |
| 10.12.2024 | Insight Holdings Group, LLC Director |
Sale | 36.18 | 8 094 800 | 223 737 |
| 10.12.2024 | Insight Holdings Group, LLC Director |
Sale | 36.18 | 14 803 000 | 409 148 |
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