Company Analysis Poshmark, Inc.
1. Summary
Advantages
- Price (17.9 $) is less than fair price (24.34 $)
- The stock's return over the last year (0%) is higher than the sector average (-48.84%).
- The company's current efficiency (ROE=-18.49%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Dividends (0%) are below the sector average (0.393%).
- Current debt level 1.68% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Poshmark, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 2.9% | 0.7% |
| 90 days | 0% | 1.3% | 7.3% |
| 1 year | 0% | -48.8% | 33.6% |
POSH vs Sector: Poshmark, Inc. has outperformed the "Consumer Discretionary" sector by 48.84% over the past year.
POSH vs Market: Poshmark, Inc. has significantly underperformed the market by -33.57% over the past year.
Stable price: POSH 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: POSH with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.9 $) is lower than the fair price (24.34 $).
Price significantly below the fair price: The current price (17.9 $) is 36% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (753.9) is higher than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (753.9) is higher than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.58) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (3.58) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.95) is higher than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (3.95) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.39) is lower than that of the sector as a whole (17.94).
EV/Ebitda vs Market: The company's EV/Ebitda (8.39) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.49%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-18.49%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.25%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-12.25%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.03%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-9.03%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.393%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.09.2022 | McDonald John Michael Chief Operating Officer |
Purchase | 11.08 | 120 429 | 10 869 |
| 01.09.2022 | Brumana Rodrigo Chief Financial Officer |
Purchase | 11.08 | 125 902 | 11 363 |
| 07.07.2022 | Chandra Manish President and CEO |
Sale | 10.69 | 21 359 | 1 998 |
| 07.07.2022 | McDonald John Michael Chief Operating Officer |
Sale | 10.69 | 45 946 | 4 298 |
| 02.06.2022 | McDonald John Michael Chief Operating Officer |
Sale | 10.98 | 17 864 | 1 627 |
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