Company Analysis SPS Commerce, Inc.
1. Summary
Advantages
- The stock's return over the last year (0.225%) is higher than the sector average (-0.5301%).
- Current debt level 1.7% is below 100% and has decreased over 5 years from 5.33%.
Disadvantages
- Price (178.31 $) is higher than fair price (22.98 $)
- Dividends (0%) are below the sector average (0.6658%).
- The company's current efficiency (ROE=9.86%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SPS Commerce, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | 1.8% | 0.6% |
| 90 days | 12% | -1.4% | 2.4% |
| 1 year | 0.2% | -0.5% | 26.7% |
SPSC vs Sector: SPS Commerce, Inc. has outperformed the "Technology" sector by 0.7551% over the past year.
SPSC vs Market: SPS Commerce, Inc. has significantly underperformed the market by -26.5% over the past year.
Stable price: SPSC 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: SPSC with weekly volatility of 0.0043% 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 (178.31 $) is higher than the fair price (22.98 $).
Price is higher than fair: The current price (178.31 $) is 87.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (110.1) is higher than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (110.1) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.86) is higher than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (10.86) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.5) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (13.5) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (63.67) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (63.67) is higher than that of the market as a whole (28.32).
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 8.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (9.86%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (9.86%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (7.99%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (7.99%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.65%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (9.65%) 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 '0.6658%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.08.2024 | JAMES FROMETOD FROME LIVING TR Officer |
Purchase | 197.95 | 729 248 | 3 684 |
| 22.02.2024 | Nelson Kimberly K. EVP & CFO |
Sale | 184.08 | 101 428 | 551 |
| 22.02.2024 | Nelson Kimberly K. EVP & CFO |
Sale | 183.17 | 1 092 610 | 5 965 |
| 22.02.2024 | Frome James J. President and COO |
Sale | 183.32 | 531 811 | 2 901 |
| 02.02.2024 | Nelson Kimberly K. EVP & CFO |
Sale | 180.24 | 1 805 460 | 10 017 |
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