Company Analysis Ziff Davis, Inc.
1. Summary
Advantages
- The stock's return over the last year (-34.3%) is higher than the sector average (-46.86%).
- Current debt level 23.33% is below 100% and has decreased over 5 years from 45.05%.
- The company's current efficiency (ROE=3.4%) is higher than the sector average (ROE=-9.8%)
Disadvantages
- Price (30.78 $) is higher than fair price (13.89 $)
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ziff Davis, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -8.2% | -1.3% | -0.3% |
| 90 days | -4.1% | 0% | 10% |
| 1 year | -34.3% | -46.9% | 9.7% |
ZD vs Sector: Ziff Davis, Inc. has outperformed the "Communication Services" sector by 12.55% over the past year.
ZD vs Market: Ziff Davis, Inc. has significantly underperformed the market by -44.03% over the past year.
Stable price: ZD 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: ZD with weekly volatility of -0.6596% 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 (30.78 $) is higher than the fair price (13.89 $).
Price is higher than fair: The current price (30.78 $) is 54.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.53) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (38.53) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (2.21).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.73) is lower than that of the sector as a whole (4.19).
P/S vs Market: The company's P/S indicator (1.73) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.74) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (8.74) is lower than that of the market as a whole (50.71).
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 -11.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.4%) is higher than that of the sector as a whole (-9.8%).
ROE vs Market: The company's ROE (3.4%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.76%) is higher than that of the sector as a whole (-3.5%).
ROA vs Market: The company's ROA (1.76%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
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%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
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