Company Analysis Bandwidth Inc.
1. Summary
Advantages
- The stock's return over the last year (37.86%) is higher than the sector average (2.6%).
Disadvantages
- Price (16.75 $) is higher than fair price (16.53 $)
- Dividends (0%) are below the sector average (0.9267%).
- Current debt level 50.91% has increased over 5 years from 7.23%.
- The company's current efficiency (ROE=-2.14%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bandwidth Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -8.3% | -13.4% | -1.2% |
| 90 days | -22.5% | -15.7% | -1.6% |
| 1 year | 37.9% | 2.6% | 16.9% |
BAND vs Sector: Bandwidth Inc. has outperformed the "Technology" sector by 35.26% over the past year.
BAND vs Market: Bandwidth Inc. has outperformed the market by 20.95% over the past year.
Stable price: BAND 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: BAND with weekly volatility of 0.7281% 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 (16.75 $) is higher than the fair price (16.53 $).
Price is higher than fair: The current price (16.75 $) is 1.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.41) is lower than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (35.41) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.47) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.614) is lower than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (0.614) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.91) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (20.91) is lower than that of the market as a whole (22.62).
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 -17.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.14%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (-2.14%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6242%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (-0.6242%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) 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 '0.9267%.
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 Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.01.2025 | Morken David A. Chairman & CEO |
Sale | 17.39 | 48 292 | 2 777 |
| 03.01.2025 | Morken David A. Chairman & CEO |
Sale | 16.97 | 20 720 | 1 221 |
| 02.12.2024 | Raiford Daryl Chief Financial Officer |
Sale | 20.7 | 90 480 | 4 371 |
| 30.11.2024 | Raiford Daryl Chief Financial Officer |
Purchase | 21.11 | 223 808 | 10 602 |
| 29.11.2024 | Morken David A. Chairman & CEO |
Sale | 21.26 | 327 617 | 15 410 |
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