Company Analysis comScore, Inc.
1. Summary
Advantages
- Price (9 $) is less than fair price (12.1 $)
- The stock's return over the last year (86.23%) is higher than the sector average (-20.73%).
- 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 (0.77%).
- The company's current efficiency (ROE=-51.12%) is lower than the sector average (ROE=69.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| comScore, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 2.7% | -21.5% | -4.6% |
| 90 days | 37.5% | -27% | -3.7% |
| 1 year | 86.2% | -20.7% | 16.1% |
SCOR vs Sector: comScore, Inc. has outperformed the "High Tech" sector by 106.96% over the past year.
SCOR vs Market: comScore, Inc. has outperformed the market by 70.15% 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 1.66% 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 (9 $) is lower than the fair price (12.1 $).
Price significantly below the fair price: The current price (9 $) is 34.4% 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 (20.3).
P/E vs Market: The company's P/E (-0.52) is higher than that of the market as a whole (-104.3).
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 (11.66).
P/BV vs Market: The company's P/BV (-3.43) is lower than that of the market as a whole (72.17).
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 (2.7).
P/S vs Market: The company's P/S indicator (0.0796) is lower than that of the market as a whole (114).
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 (11.05).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.94) is higher than that of the market as a whole (-78.04).
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 (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-51.12%) is lower than that of the sector as a whole (69.43%).
ROE vs Market: The company's ROE (-51.12%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.08%) is lower than that of the sector as a whole (15.64%).
ROA vs Market: The company's ROA (-13.08%) is lower than that of the market as a whole (38.45%).
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 (9.79%).
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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 '0.77%.
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
