Company Analysis SPS Commerce, Inc.
1. Summary
Advantages
- Current debt level 1.21% is below 100% and has decreased over 5 years from 5.33%.
Disadvantages
- Price (137.89 $) is higher than fair price (25.87 $)
- Dividends (0%) are below the sector average (0.6851%).
- The stock's return over the last year (-31.34%) is lower than the sector average (5.6%).
- The company's current efficiency (ROE=10.12%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SPS Commerce, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.5% | 0.5% | -0.2% |
| 90 days | 3.6% | 10.2% | 10.7% |
| 1 year | -31.3% | 5.6% | 9.4% |
SPSC vs Sector: SPS Commerce, Inc. has significantly underperformed the "Technology" sector by -36.94% over the past year.
SPSC vs Market: SPS Commerce, Inc. has significantly underperformed the market by -40.75% 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 -0.6027% 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 (137.89 $) is higher than the fair price (25.87 $).
Price is higher than fair: The current price (137.89 $) is 81.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (90.11) is lower than that of the sector as a whole (199.42).
P/E vs Market: The company's P/E (90.11) is higher than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.12) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (8.12) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.89) is higher than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (10.89) is higher than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (75.55) is higher than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (75.55) is higher than that of the market as a whole (50.71).
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 13.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (10.12%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (10.12%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (8.31%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (8.31%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.65%) is lower than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (9.65%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6851%.
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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