Company Analysis Avalara, Inc.
1. Summary
Advantages
- Price (92.32 $) is less than fair price (101.41 $)
- The stock's return over the last year (0%) is higher than the sector average (-44.17%).
Disadvantages
- Dividends (0%) are below the sector average (0.9435%).
- Current debt level 38.64% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-15.2%) is lower than the sector average (ROE=44.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Avalara, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.2% | 1.2% | 1.5% |
| 90 days | -1.2% | -43.6% | 5.9% |
| 1 year | 0% | -44.2% | 31.1% |
AVLR vs Sector: Avalara, Inc. has outperformed the "Technology" sector by 44.17% over the past year.
AVLR vs Market: Avalara, Inc. has significantly underperformed the market by -31.14% over the past year.
Stable price: AVLR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AVLR 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 (92.32 $) is lower than the fair price (101.41 $).
Price not significantly lower than the fair price: The current price (92.32 $) is slightly lower than the fair price by 9.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (99.79).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.07) is lower than that of the sector as a whole (12.48).
P/BV vs Market: The company's P/BV (8.07) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.33) is higher than that of the sector as a whole (6.78).
P/S vs Market: The company's P/S indicator (10.33) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.2) is lower than that of the sector as a whole (89.08).
EV/Ebitda vs Market: The company's EV/Ebitda (4.2) is lower than that of the market as a whole (22.75).
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 42.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.68%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.2%) is lower than that of the sector as a whole (44.15%).
ROE vs Market: The company's ROE (-15.2%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.84%) is lower than that of the sector as a whole (3.88%).
ROA vs Market: The company's ROA (-5.84%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.85%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-7.85%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9435%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
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 |
|---|---|---|---|---|---|
| 14.04.2022 | McFarlane Scott M See Remarks |
Sale | 92.97 | 1 859 400 | 20 000 |
| 14.04.2022 | McFarlane Scott M See Remarks |
Purchase | 16.6 | 332 000 | 20 000 |
| 10.03.2022 | McFarlane Scott M See Remarks |
Sale | 87.23 | 436 150 | 5 000 |
| 09.03.2022 | McFarlane Scott M See Remarks |
Sale | 92.69 | 463 450 | 5 000 |
| 15.02.2022 | Tennenbaum Ross See Remarks |
Sale | 100.82 | 159 296 | 1 580 |
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