Company Analysis PDF Solutions, Inc.
1. Summary
Advantages
- The stock's return over the last year (64.76%) is higher than the sector average (0%).
- Current debt level 1.64% is below 100% and has decreased over 5 years from 2.3%.
- The company's current efficiency (ROE=1.71%) is higher than the sector average (ROE=-92.07%)
Disadvantages
- Price (28.74 $) is higher than fair price (1.65 $)
- Dividends (0%) are below the sector average (0.5809%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PDF Solutions, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.9% | -31.3% | -0.6% |
| 90 days | 6.9% | -31.3% | 2.9% |
| 1 year | 64.8% | 0% | 21% |
PDFS vs Sector: PDF Solutions, Inc. has outperformed the "Technology" sector by 64.76% over the past year.
PDFS vs Market: PDF Solutions, Inc. has outperformed the market by 43.77% over the past year.
Stable price: PDFS 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: PDFS with weekly volatility of 1.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (28.74 $) is higher than the fair price (1.65 $).
Price is higher than fair: The current price (28.74 $) is 94.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (264.68) is higher than that of the sector as a whole (-188.68).
P/E vs Market: The company's P/E (264.68) is higher than that of the market as a whole (-65.33).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.36) is lower than that of the sector as a whole (9.42).
P/BV vs Market: The company's P/BV (4.36) is lower than that of the market as a whole (50.62).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.98) is lower than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (5.98) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (126.81) is higher than that of the sector as a whole (82.8).
EV/Ebitda vs Market: The company's EV/Ebitda (126.81) is higher than that of the market as a whole (-48.34).
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 -23.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.92%).
6.4. ROE
ROE vs Sector: The company's ROE (1.71%) is higher than that of the sector as a whole (-92.07%).
ROE vs Market: The company's ROE (1.71%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (1.34%) is lower than that of the sector as a whole (114.66%).
ROA vs Market: The company's ROA (1.34%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-7.97%) is lower than that of the sector as a whole (9.49%).
ROIC vs Market: The company's ROIC (-7.97%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5809%.
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
