Company Analysis Weibo
1. Summary
Advantages
- Dividends (8.68%) are higher than the sector average (0.5748%).
- The stock's return over the last year (31.42%) is higher than the sector average (-27.42%).
- Current debt level 29.3% is below 100% and has decreased over 5 years from 38.33%.
- The company's current efficiency (ROE=8.74%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (10.08 $) is higher than fair price (9.57 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Technology | Index | ||
|---|---|---|---|
| 7 days | -1% | 0.5% | 1% |
| 90 days | -10.3% | -32.3% | 2.3% |
| 1 year | 31.4% | -27.4% | 20.4% |
WB vs Sector: Weibo has outperformed the "Technology" sector by 58.84% over the past year.
WB vs Market: Weibo has outperformed the market by 11% over the past year.
Stable price: WB 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: WB with weekly volatility of 0.6043% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.08 $) is higher than the fair price (9.57 $).
Price is higher than fair: The current price (10.08 $) is 5.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.41) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (8.41) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.707) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (0.707) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.44) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.11) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (4.11) is higher than that of the market as a whole (-95.22).
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 -5.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (8.74%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (8.74%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (4.36%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (4.36%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.47%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (7.47%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.68% is higher than the average for the sector '0.5748%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 8.68% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 8.68% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (64.63%) are at a comfortable level.
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Based on sources: porti.ru
