Company Analysis OneStream, Inc.
1. Summary
Advantages
- Price (17.99 $) is less than fair price (27.61 $)
- The company's current efficiency (ROE=-87.76%) is higher than the sector average (ROE=-90.17%)
Disadvantages
- Dividends (0%) are below the sector average (0.6618%).
- The stock's return over the last year (-39.79%) is lower than the sector average (0%).
- 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 | 1% | 6.2% | 1.5% |
| 90 days | -7.9% | -12.8% | 5.1% |
| 1 year | -39.8% | 0% | 20.5% |
OS vs Sector: OneStream, Inc. has significantly underperformed the "Technology" sector by -39.79% over the past year.
OS vs Market: OneStream, Inc. has significantly underperformed the market by -60.28% 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 -0.7653% 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 (17.99 $) is lower than the fair price (27.61 $).
Price significantly below the fair price: The current price (17.99 $) is 53.5% 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 (-187.61).
P/E vs Market: The company's P/E (-16.99) is higher than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (10.09) is higher than that of the sector as a whole (9.4).
P/BV vs Market: The company's P/BV (10.09) is lower than that of the market as a whole (51.56).
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 (11.66).
P/S vs Market: The company's P/S indicator (10.12) is lower than that of the market as a whole (136.53).
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 (81.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.85) is higher than that of the market as a whole (-47.59).
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 (18.71%).
6.4. ROE
ROE vs Sector: The company's ROE (-87.76%) is higher than that of the sector as a whole (-90.17%).
ROE vs Market: The company's ROE (-87.76%) is lower than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-36.5%) is lower than that of the sector as a whole (112.27%).
ROA vs Market: The company's ROA (-36.5%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6618%.
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.
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Based on sources: porti.ru
