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Company Analysis Vonage Holdings Corp.
1. Summary
Advantages
- The company's current efficiency (ROE=70.02%) is higher than the sector average (ROE=-127.77%)
Disadvantages
- Price (13.6 $) is higher than fair price (10.62 $)
- Dividends (0.1618%) are below the sector average (0.648%).
- The stock's return over the last year (-35.21%) is lower than the sector average (13.75%).
- 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 | 2.3% | -7.7% | 2.1% |
| 90 days | -23.9% | -0.3% | 15.1% |
| 1 year | -35.2% | 13.7% | 24.8% |
VG vs Sector: Vonage Holdings Corp. has significantly underperformed the "Technology" sector by -48.95% over the past year.
VG vs Market: Vonage Holdings Corp. has significantly underperformed the market by -60.01% 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 -0.6771% 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 (13.6 $) is higher than the fair price (10.62 $).
Price is higher than fair: The current price (13.6 $) is 21.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.39) is higher than that of the sector as a whole (-203.15).
P/E vs Market: The company's P/E (21.39) is higher than that of the market as a whole (-103.43).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.39) is higher than that of the sector as a whole (10.87).
P/BV vs Market: The company's P/BV (11.39) is lower than that of the market as a whole (38.46).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.64) is lower than that of the sector as a whole (11.14).
P/S vs Market: The company's P/S indicator (6.64) is lower than that of the market as a whole (138.45).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.48) is higher than that of the sector as a whole (-0.2006).
EV/Ebitda vs Market: The company's EV/Ebitda (8.48) is higher than that of the market as a whole (-93.12).
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 -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 (13.3%).
5.4. ROE
ROE vs Sector: The company's ROE (70.02%) is higher than that of the sector as a whole (-127.77%).
ROE vs Market: The company's ROE (70.02%) is higher than that of the market as a whole (-21.82%).
5.5. ROA
ROA vs Sector: The company's ROA (4.29%) is lower than that of the sector as a whole (114.68%).
ROA vs Market: The company's ROA (4.29%) is lower than that of the market as a whole (40%).
5.6. 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 (8.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1618% is below the average for the sector '0.648%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1618% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1618% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.01%) are at an uncomfortable level.
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