Company Analysis TTEC Holdings, Inc.
1. Summary
Advantages
- Dividends (7.95%) are higher than the sector average (0.6658%).
Disadvantages
- Price (4 $) is higher than fair price (1.31 $)
- The stock's return over the last year (-80.78%) is lower than the sector average (-0.5301%).
- Current debt level 47.37% has increased over 5 years from 33.52%.
- The company's current efficiency (ROE=1.41%) 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
| TTEC Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | 1.8% | -0.7% |
| 90 days | -26.2% | -1.4% | 2.6% |
| 1 year | -80.8% | -0.5% | 25.7% |
TTEC vs Sector: TTEC Holdings, Inc. has significantly underperformed the "Technology" sector by -80.25% over the past year.
TTEC vs Market: TTEC Holdings, Inc. has significantly underperformed the market by -106.44% over the past year.
Stable price: TTEC 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: TTEC with weekly volatility of -1.55% 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 $) is higher than the fair price (1.31 $).
Price is higher than fair: The current price (4 $) is 67.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (122.04) is higher than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (122.04) 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 (1.67) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (1.67) is lower 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 (0.4183) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (0.4183) is lower 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 (8.46) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (8.46) is lower 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: Negative and has fallen by -18.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.58%).
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 (1.41%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (1.41%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3856%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (0.3856%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.25%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (11.25%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.95% is higher than the average for the sector '0.6658%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.95% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (584.15%) 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 |
|---|---|---|---|---|---|
| 16.08.2021 | TUCHMAN KENNETH D Chairman & CEO |
Sale | 105.49 | 1 160 390 | 11 000 |
| 13.08.2021 | TUCHMAN KENNETH D Chairman & CEO |
Sale | 105.2 | 441 840 | 4 200 |
| 12.08.2021 | TUCHMAN KENNETH D Chairman & CEO |
Sale | 105.4 | 1 054 000 | 10 000 |
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