Company Analysis ePlus
1. Summary
Advantages
- The stock's return over the last year (43.05%) is higher than the sector average (-41.39%).
- Current debt level 6.81% is below 100% and has decreased over 5 years from 22.02%.
- The company's current efficiency (ROE=11.04%) is higher than the sector average (ROE=-90.51%)
Disadvantages
- Price (89.95 $) is higher than fair price (60.13 $)
- Dividends (0.31%) are below the sector average (0.54%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ePlus | Technology | Index | |
|---|---|---|---|
| 7 days | 4.7% | 0.3% | -1.4% |
| 90 days | 6% | -47.1% | 1.6% |
| 1 year | 43.1% | -41.4% | 17% |
PLUS vs Sector: ePlus has outperformed the "Technology" sector by 84.44% over the past year.
PLUS vs Market: ePlus has outperformed the market by 26.04% over the past year.
Stable price: PLUS 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: PLUS with weekly volatility of 0.83% 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 (89.95 $) is higher than the fair price (60.13 $).
Price is higher than fair: The current price (89.95 $) is 33.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.18) is higher than that of the sector as a whole (-180.72).
P/E vs Market: The company's P/E (22.18) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (8.92).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (11.92).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.03) is lower than that of the sector as a whole (87.13).
EV/Ebitda vs Market: The company's EV/Ebitda (8.03) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.76%).
6.4. ROE
ROE vs Sector: The company's ROE (11.04%) is higher than that of the sector as a whole (-90.51%).
ROE vs Market: The company's ROE (11.04%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (5.73%) is lower than that of the sector as a whole (113.34%).
ROA vs Market: The company's ROA (5.73%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.5%) is higher than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (13.5%) is higher than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.31% is below the average for the sector '0.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.31% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.31% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (38.53%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
