Company Analysis Porch Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (82.23%) is higher than the sector average (-33.27%).
- The company's current efficiency (ROE=375.34%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (4.48 $) is higher than fair price (3.59 $)
- Dividends (0%) are below the sector average (0.6669%).
- Current debt level 48.63% has increased over 5 years from 42.22%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:19 Fixer-upper homes cost 45% less than comparable turnkey homes: study
2.3. Market efficiency
| Porch Group, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.5% | 0.2% | 1.6% |
| 90 days | 102.3% | -34.4% | 5.8% |
| 1 year | 82.2% | -33.3% | 26.4% |
PRCH vs Sector: Porch Group, Inc. has outperformed the "Technology" sector by 115.51% over the past year.
PRCH vs Market: Porch Group, Inc. has outperformed the market by 55.82% over the past year.
Slightly volatile price: PRCH is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: PRCH with weekly volatility of 1.58% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.48 $) is higher than the fair price (3.59 $).
Price is higher than fair: The current price (4.48 $) is 19.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-8.24) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (-8.24) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6831) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (0.6831) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.74) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.74) is lower than that of the market as a whole (29.6).
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 31.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (375.34%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (375.34%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.89%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-14.89%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.87%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-9.87%) 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 '0.6669%.
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.
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