Company Analysis Tremor International Ltd
1. Summary
Advantages
- The stock's return over the last year (41.08%) is higher than the sector average (-15.89%).
Disadvantages
- Price (4.98 $) is higher than fair price (1.71 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 14.14% has increased over 5 years from 6.44%.
- The company's current efficiency (ROE=-3.95%) is lower than the sector average (ROE=-0.3826%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tremor International Ltd | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -41.5% | 1.3% |
| 90 days | 0% | -24% | 13.1% |
| 1 year | 41.1% | -15.9% | 37.2% |
TRMR vs Sector: Tremor International Ltd has outperformed the "Communication Services" sector by 56.97% over the past year.
TRMR vs Market: Tremor International Ltd has outperformed the market by 3.87% over the past year.
Stable price: TRMR 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: TRMR with weekly volatility of 0.7899% 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 (4.98 $) is higher than the fair price (1.71 $).
Price is higher than fair: The current price (4.98 $) is 65.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.67) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (41.67) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.96) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (8.96) is lower than that of the market as a whole (18.05).
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 -89.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-89.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.95%) is lower than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (-3.95%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.37%) is lower than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (-2.37%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) 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%.
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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