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Company Analysis comScore, Inc.
1. Summary
Advantages
- Price (7.3 $) is less than fair price (10.84 $)
- The stock's return over the last year (48.27%) is higher than the sector average (-29.49%).
- Current debt level 14.9% is below 100% and has decreased over 5 years from 30.32%.
Disadvantages
- Dividends (0%) are below the sector average (0.81%).
- The company's current efficiency (ROE=-51.12%) is lower than the sector average (ROE=53.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| comScore, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0.6% | -24.9% | -1.6% |
| 90 days | 2.5% | -31.6% | -4.6% |
| 1 year | 48.3% | -29.5% | 18.7% |
SCOR vs Sector: comScore, Inc. has outperformed the "High Tech" sector by 77.76% over the past year.
SCOR vs Market: comScore, Inc. has outperformed the market by 29.59% over the past year.
Stable price: SCOR 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: SCOR with weekly volatility of 0.93% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (7.3 $) is lower than the fair price (10.84 $).
Price significantly below the fair price: The current price (7.3 $) is 48.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.52) is lower than that of the sector as a whole (20.71).
P/E vs Market: The company's P/E (-0.52) is higher than that of the market as a whole (-87.91).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-3.43) is lower than that of the sector as a whole (10.9).
P/BV vs Market: The company's P/BV (-3.43) is lower than that of the market as a whole (81.51).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0796) is lower than that of the sector as a whole (2.56).
P/S vs Market: The company's P/S indicator (0.0796) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.94) is lower than that of the sector as a whole (11.54).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.94) is higher than that of the market as a whole (-78.96).
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 4.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10204.8%).
6.4. ROE
ROE vs Sector: The company's ROE (-51.12%) is lower than that of the sector as a whole (53.08%).
ROE vs Market: The company's ROE (-51.12%) is lower than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.08%) is lower than that of the sector as a whole (15.24%).
ROA vs Market: The company's ROA (-13.08%) is lower than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-14.19%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (-14.19%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.81%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (-25.73%) are at an uncomfortable level.
Based on sources: porti.ru
