Company Analysis VeriSign
1. Summary
Advantages
- The stock's return over the last year (15%) is higher than the sector average (-33.27%).
Disadvantages
- Price (227.49 $) is higher than fair price (99.37 $)
- Dividends (0%) are below the sector average (0.6669%).
- Current debt level 102.65% has increased over 5 years from 96.76%.
- The company's current efficiency (ROE=-51.71%) 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
| VeriSign | Technology | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0.2% | -5% |
| 90 days | 23.4% | -34.4% | -0.1% |
| 1 year | 15% | -33.3% | 18.4% |
VRSN vs Sector: VeriSign has outperformed the "Technology" sector by 48.27% over the past year.
VRSN vs Market: VeriSign has underperformed the market marginally by -3.44% over the past year.
Stable price: VRSN 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: VRSN with weekly volatility of 0.2884% 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 (227.49 $) is higher than the fair price (99.37 $).
Price is higher than fair: The current price (227.49 $) is 56.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.13) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (26.13) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-13.51) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (-13.51) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.31) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (14.31) is higher than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.94) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (21.94) is lower than that of the market as a whole (29.6).
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 0.0663% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.0663%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-51.71%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-51.71%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (46.75%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (46.75%) is higher than that of the market as a whole (6.3%).
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 '0.6669%.
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.
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 |
|---|---|---|---|---|---|
| 24.02.2025 | CALYS JOHN Officer |
Purchase | 231.75 | 103 592 | 447 |
| 03.01.2025 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 204.63 | 2 566 880 | 12 544 |
| 02.01.2025 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 204.84 | 1 204 250 | 5 879 |
| 31.12.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 204.83 | 332 029 | 1 621 |
| 30.12.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 204.35 | 5 409 350 | 26 471 |
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