Company Analysis Veritone, Inc.
1. Summary
Advantages
- The stock's return over the last year (20.09%) is higher than the sector average (-12.4%).
Disadvantages
- Price (2.75 $) is higher than fair price (2.45 $)
- Dividends (0%) are below the sector average (0.665%).
- Current debt level 37.98% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-153.68%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Veritone, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -6.6% | -12.4% | -4.7% |
| 90 days | 3% | -16.6% | -2.9% |
| 1 year | 20.1% | -12.4% | 16.7% |
VERI vs Sector: Veritone, Inc. has outperformed the "Technology" sector by 32.49% over the past year.
VERI vs Market: Veritone, Inc. has outperformed the market by 3.41% over the past year.
Stable price: VERI 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: VERI with weekly volatility of 0.3863% 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 (2.75 $) is higher than the fair price (2.45 $).
Price is higher than fair: The current price (2.75 $) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.95) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (1.95) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5845) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (0.5845) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.78) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.78) is lower than that of the market as a whole (25.46).
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 4.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-153.68%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (-153.68%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.6%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-15.6%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
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 '0.665%.
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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