Company Analysis Xperi Holding Corporation
1. Summary
Advantages
- Price (9.91 $) is less than fair price (10.44 $)
- The stock's return over the last year (0%) is higher than the sector average (-48.3%).
- Current debt level 9.61% is below 100% and has decreased over 5 years from 39.04%.
Disadvantages
- Dividends (0%) are below the sector average (0.6704%).
- The company's current efficiency (ROE=-33.8%) is lower than the sector average (ROE=17.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xperi Holding Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -2.1% | -1.5% | 2% |
| 90 days | 4.8% | -49% | 14.9% |
| 1 year | 0% | -48.3% | 38.7% |
XPER vs Sector: Xperi Holding Corporation has outperformed the "Technology" sector by 48.3% over the past year.
XPER vs Market: Xperi Holding Corporation has significantly underperformed the market by -38.71% over the past year.
Stable price: XPER 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: XPER with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.91 $) is lower than the fair price (10.44 $).
Price not significantly lower than the fair price: The current price (9.91 $) is slightly lower than the fair price by 5.3%.
4.2. P/E
P/E vs Sector: The company's P/E (17.89) is lower than that of the sector as a whole (74.71).
P/E vs Market: The company's P/E (17.89) is lower than that of the market as a whole (48.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (9.26).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9247) is lower than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (0.9247) is lower than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.4) is lower than that of the sector as a whole (92.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.4) is lower than that of the market as a whole (18.29).
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 23.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-33.8%) is lower than that of the sector as a whole (17.12%).
ROE vs Market: The company's ROE (-33.8%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-20.28%) is lower than that of the sector as a whole (9.15%).
ROA vs Market: The company's ROA (-20.28%) is lower than that of the market as a whole (6.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.62%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-0.62%) 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 '0.6704%.
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=0.64.
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 (31.67%) are at a comfortable level.
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