Company Analysis VeriSign
1. Summary
Advantages
- The stock's return over the last year (-2.33%) is higher than the sector average (-26.62%).
- Current debt level 102.65% has decreased over 5 years from 141.36%.
Disadvantages
- Price (200.3 $) is higher than fair price (99.37 $)
- Dividends (0%) are below the sector average (0.6616%).
- The company's current efficiency (ROE=-51.71%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VeriSign | Technology | Index | |
|---|---|---|---|
| 7 days | 4.2% | -28.4% | 2.9% |
| 90 days | 8.2% | -29.1% | 10.4% |
| 1 year | -2.3% | -26.6% | 33.6% |
VRSN vs Sector: VeriSign has outperformed the "Technology" sector by 24.29% over the past year.
VRSN vs Market: VeriSign has significantly underperformed the market by -35.98% 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 -0.0447% 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 (200.3 $) is higher than the fair price (99.37 $).
Price is higher than fair: The current price (200.3 $) is 50.4% 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 (74.89).
P/E vs Market: The company's P/E (26.13) is lower than that of the market as a whole (48.79).
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 (9.38).
P/BV vs Market: The company's P/BV (-13.51) is lower than that of the market as a whole (3.36).
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 (8.23).
P/S vs Market: The company's P/S indicator (14.31) is higher than that of the market as a whole (10.23).
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 (121.46).
EV/Ebitda vs Market: The company's EV/Ebitda (21.94) is lower than that of the market as a whole (28.28).
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 6.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-51.71%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (-51.71%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (46.75%) is higher than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (46.75%) is higher than that of the market as a whole (6.51%).
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 '0.6616%.
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 36.69% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 02.12.2024 | McPherson Danny R Officer |
Purchase | 192.43 | 402 564 | 2 092 |
| 15.10.2024 | Indelicarto Thomas C EVP, Gen Counsel & Secretary |
Sale | 190 | 233 320 | 1 228 |
| 15.10.2024 | THOMAS C INDELICARTO Officer |
Purchase | 190 | 233 320 | 1 228 |
| 27.09.2024 | Indelicarto Thomas C EVP, Gen Counsel & Secretary |
Sale | 190 | 466 640 | 2 456 |
| 29.07.2024 | TOMLINSON TIMOTHY Officer |
Purchase | 186.45 | 262 522 | 1 408 |
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