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Company Analysis Peloton Interactive, Inc.
1. Summary
Advantages
- Price (7.32 $) is less than fair price (8.24 $)
- The stock's return over the last year (51.87%) is higher than the sector average (-48.4%).
- The company's current efficiency (ROE=135.55%) is higher than the sector average (ROE=0.8766%)
Disadvantages
- Dividends (0%) are below the sector average (0.5131%).
- Current debt level 95.13% has increased over 5 years from 64.21%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Peloton Interactive, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.3% | -44.6% | 1.2% |
| 90 days | 24.7% | -44% | 21.7% |
| 1 year | 51.9% | -48.4% | 21.8% |
PTON vs Sector: Peloton Interactive, Inc. has outperformed the "Consumer Discretionary" sector by 100.27% over the past year.
PTON vs Market: Peloton Interactive, Inc. has outperformed the market by 30.1% over the past year.
Stable price: PTON 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: PTON with weekly volatility of 0.9974% 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 (7.32 $) is lower than the fair price (8.24 $).
Price not significantly lower than the fair price: The current price (7.32 $) is slightly lower than the fair price by 12.6%.
4.2. P/E
P/E vs Sector: The company's P/E (190.2) is higher than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (190.2) is higher than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.37) is lower than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (-2.37) is lower than that of the market as a whole (9.39).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4562) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.4562) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.9) is lower than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.9) is lower than that of the market as a whole (50.91).
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 133.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (133.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (135.55%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (135.55%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.28%) is lower than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (-22.28%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-54.22%) is lower than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (-54.22%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5131%.
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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