MAX
Company Analysis OneStream, Inc.
1. Summary
Advantages
- Price (23.51 $) is less than fair price (29.6 $)
- The company's current efficiency (ROE=-87.76%) is higher than the sector average (ROE=-91.34%)
Disadvantages
- Dividends (0%) are below the sector average (0.51%).
- The stock's return over the last year (-16.27%) is lower than the sector average (21.04%).
- Current debt level 2.26% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| OneStream, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.3% | 14.1% | -1.5% |
| 90 days | 32.4% | 7.5% | 0.7% |
| 1 year | -16.3% | 21% | 13.2% |
OS vs Sector: OneStream, Inc. has significantly underperformed the "Technology" sector by -37.3% over the past year.
OS vs Market: OneStream, Inc. has significantly underperformed the market by -29.46% over the past year.
Stable price: OS 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: OS with weekly volatility of -0.31% 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 (23.51 $) is lower than the fair price (29.6 $).
Price significantly below the fair price: The current price (23.51 $) is 25.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-16.99) is higher than that of the sector as a whole (-122.31).
P/E vs Market: The company's P/E (-16.99) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (10.09) is lower than that of the sector as a whole (10.9).
P/BV vs Market: The company's P/BV (10.09) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.12) is lower than that of the sector as a whole (17.56).
P/S vs Market: The company's P/S indicator (10.12) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.85) is lower than that of the sector as a whole (107.65).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.85) is higher than that of the market as a whole (-82.75).
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%) exceeds the return for the sector (-15.61%).
6.4. ROE
ROE vs Sector: The company's ROE (-87.76%) is higher than that of the sector as a whole (-91.34%).
ROE vs Market: The company's ROE (-87.76%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-36.5%) is lower than that of the sector as a whole (111.36%).
ROA vs Market: The company's ROA (-36.5%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.57%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
