Company Analysis Rover Group, Inc.
1. Summary
Advantages
- Price (10.99 $) is less than fair price (12.06 $)
- The stock's return over the last year (63.79%) is higher than the sector average (-45.62%).
Disadvantages
- Dividends (0%) are below the sector average (3.66%).
- Current debt level 5.95% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-7.12%) is lower than the sector average (ROE=45.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rover Group, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -3.9% | 0.5% |
| 90 days | 0% | -41.2% | 12.6% |
| 1 year | 63.8% | -45.6% | 37.3% |
ROVR vs Sector: Rover Group, Inc. has outperformed the "High Tech" sector by 109.4% over the past year.
ROVR vs Market: Rover Group, Inc. has outperformed the market by 26.51% over the past year.
Stable price: ROVR 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: ROVR with weekly volatility of 1.23% 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 (10.99 $) is lower than the fair price (12.06 $).
Price not significantly lower than the fair price: The current price (10.99 $) is slightly lower than the fair price by 9.7%.
4.2. P/E
P/E vs Sector: The company's P/E (5.05) is lower than that of the sector as a whole (19.77).
P/E vs Market: The company's P/E (5.05) is lower than that of the market as a whole (48.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.16) is lower than that of the sector as a whole (13.12).
P/BV vs Market: The company's P/BV (2.16) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.82) is higher than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (3.82) is lower than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-46.21) is lower than that of the sector as a whole (12.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-46.21) is lower than that of the market as a whole (18.29).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.12%) is lower than that of the sector as a whole (45.24%).
ROE vs Market: The company's ROE (-7.12%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.24%) is lower than that of the sector as a whole (12.51%).
ROA vs Market: The company's ROA (-5.24%) is lower than that of the market as a whole (6.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-17.89%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (-17.89%) 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 '3.66%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
