Bandwidth Inc.

NYSE
BAND
Stock
Yield per half year: -22.33%
Dividend yield: 0%
Sector: Technology

Company Analysis Bandwidth Inc.

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1. Summary

Advantages

  • Price (14.26 $) is less than fair price (17.67 $)

Disadvantages

  • Dividends (0%) are below the sector average (0.9401%).
  • The stock's return over the last year (-18.84%) is lower than the sector average (6.67%).
  • 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=15.56%)

Similar companies

Xerox

Oracle

IBM

Uber

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Bandwidth Inc. Technology Index
7 days -4.6% -41.2% 1.6%
90 days 9.7% -2.4% 23%
1 year -18.8% 6.7% 13%

BAND vs Sector: Bandwidth Inc. has significantly underperformed the "Technology" sector by -25.51% over the past year.

BAND vs Market: Bandwidth Inc. has significantly underperformed the market by -31.88% 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 -0.3623% over the past year.

3. Summary of the report

3.1. General

P/E: 35.41
P/S: 0.614

3.2. Revenue

EPS -0.2398
ROE -2.14%
ROA -0.6242%
ROIC 0%
Ebitda margin 5.63%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (14.26 $) is lower than the fair price (17.67 $).

Price significantly below the fair price: The current price (14.26 $) is 23.9% lower 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 (243.49).

P/E vs Market: The company's P/E (35.41) is lower than that of the market as a whole (61.84).

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 (8.15).

P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (20.59).

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 (7.87).

P/S vs Market: The company's P/S indicator (0.614) is lower than that of the market as a whole (15.97).

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 (47.7).

EV/Ebitda vs Market: The company's EV/Ebitda (20.91) is higher than that of the market as a whole (18.41).

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 (-15.73%).

5.4. ROE

ROE vs Sector: The company's ROE (-2.14%) is lower than that of the sector as a whole (15.56%).

ROE vs Market: The company's ROE (-2.14%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (-0.6242%) is lower than that of the sector as a whole (5.19%).

ROA vs Market: The company's ROA (-0.6242%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.43%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (50.91%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 7.23% to 50.91%.

Excess of debt: The debt is not covered by net income, percentage -7718.98%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.9401%.

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 Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Bandwidth Inc.

9.3. Comments