Company Analysis PDF Solutions, Inc.
1. Summary
Advantages
- The stock's return over the last year (75.76%) is higher than the sector average (-5.2%).
- 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=-90.47%)
Disadvantages
- Price (31.87 $) is higher than fair price (1.65 $)
- Dividends (0%) are below the sector average (0.57%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PDF Solutions, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.9% | 28.6% | -1.6% |
| 90 days | 19.8% | -15% | 3% |
| 1 year | 75.8% | -5.2% | 21.9% |
PDFS vs Sector: PDF Solutions, Inc. has outperformed the "Technology" sector by 80.96% over the past year.
PDFS vs Market: PDF Solutions, Inc. has outperformed the market by 53.84% 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 1.46% 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 (31.87 $) is higher than the fair price (1.65 $).
Price is higher than fair: The current price (31.87 $) is 94.8% 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 (-184.04).
P/E vs Market: The company's P/E (264.68) 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 (4.36) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (4.36) 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 (5.98) is lower than that of the sector as a whole (11.92).
P/S vs Market: The company's P/S indicator (5.98) 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 (126.81) is higher than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (126.81) 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 -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 (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (1.71%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (1.71%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (1.34%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (1.34%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-7.97%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (-7.97%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.57%.
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
