Company Analysis Vonage Holdings Corp.
1. Summary
Advantages
- Price (6.95 $) is less than fair price (10.4 $)
- The stock's return over the last year (-11.01%) is higher than the sector average (-27.27%).
- The company's current efficiency (ROE=70.02%) is higher than the sector average (ROE=-92.07%)
Disadvantages
- Dividends (0.3405%) are below the sector average (0.5823%).
- Current debt level 68.55% has increased over 5 years from 36.43%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vonage Holdings Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | 5.1% | -1.3% | -0.2% |
| 90 days | -27.9% | -30.8% | 3.9% |
| 1 year | -11% | -27.3% | 21.1% |
VG vs Sector: Vonage Holdings Corp. has outperformed the "Technology" sector by 16.26% over the past year.
VG vs Market: Vonage Holdings Corp. has significantly underperformed the market by -32.1% over the past year.
Stable price: VG 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: VG with weekly volatility of -0.2118% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.95 $) is lower than the fair price (10.4 $).
Price significantly below the fair price: The current price (6.95 $) is 49.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.39) is higher than that of the sector as a whole (-188.49).
P/E vs Market: The company's P/E (21.39) is higher than that of the market as a whole (-77.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (11.39) is higher than that of the sector as a whole (9.62).
P/BV vs Market: The company's P/BV (11.39) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.64) is lower than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (6.64) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.48) is lower than that of the sector as a whole (82.8).
EV/Ebitda vs Market: The company's EV/Ebitda (8.48) is higher than that of the market as a whole (-48.38).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -877.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-877.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.29%).
6.4. ROE
ROE vs Sector: The company's ROE (70.02%) is higher than that of the sector as a whole (-92.07%).
ROE vs Market: The company's ROE (70.02%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (4.29%) is lower than that of the sector as a whole (114.66%).
ROA vs Market: The company's ROA (4.29%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.6%) is lower than that of the sector as a whole (9.49%).
ROIC vs Market: The company's ROIC (-1.6%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3405% is below the average for the sector '0.5823%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3405% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3405% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (9.01%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.09.2025 | Earl Thomas Chief Commercial Officer |
Sale | 13.59 | 2 173 370 | 159 924 |
| 12.09.2025 | Earl Thomas Chief Commercial Officer |
Purchase | 0.79 | 126 340 | 159 924 |
| 11.09.2025 | Earl Thomas Chief Commercial Officer |
Sale | 13.74 | 11 542 600 | 840 076 |
| 11.09.2025 | Earl Thomas Chief Commercial Officer |
Purchase | 0.79 | 663 660 | 840 076 |
| 13.03.2025 | Sabel Michael See Remarks |
Purchase | 10.31 | 2 386 760 | 231 500 |
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Based on sources: porti.ru
