Company Analysis Salesforce
1. Summary
Advantages
- The stock's return over the last year (16.89%) is higher than the sector average (1.48%).
Disadvantages
- Price (317.85 $) is higher than fair price (94.76 $)
- Dividends (0.3487%) are below the sector average (0.9165%).
- Current debt level 13.59% has increased over 5 years from 10.34%.
- The company's current efficiency (ROE=7.01%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Salesforce | Technology | Index | |
|---|---|---|---|
| 7 days | -3.8% | -12.6% | 2.8% |
| 90 days | 9% | -13.6% | 2.7% |
| 1 year | 16.9% | 1.5% | 26% |
CRM vs Sector: Salesforce has outperformed the "Technology" sector by 15.41% over the past year.
CRM vs Market: Salesforce has significantly underperformed the market by -9.11% over the past year.
Stable price: CRM 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: CRM with weekly volatility of 0.3247% 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 (317.85 $) is higher than the fair price (94.76 $).
Price is higher than fair: The current price (317.85 $) is 70.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.45) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (68.45) is higher than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.75) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (4.75) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.12) is higher than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (8.12) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.26) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (31.26) is higher than that of the market as a whole (19.68).
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 636.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (636.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (7.01%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (7.01%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.16%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (4.16%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.41%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (1.41%) 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 0.3487% is below the average for the sector '0.9165%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.3487% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 0.3487% 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 (18.67%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 35.59% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.12.2024 | ROBERT DAVID SCHMAIER Officer |
Purchase | 344 | 614 040 | 1 785 |
| 23.12.2024 | Tallapragada Srinivas Pres/Chief Engineering Officer |
Sale | 339.51 | 59 099 200 | 174 072 |
| 23.12.2024 | Tallapragada Srinivas Pres/Chief Engineering Officer |
Purchase | 216.47 | 37 477 500 | 173 130 |
| 23.12.2024 | Millham Brian President and COO |
Sale | 340.68 | 5 616 790 | 16 487 |
| 23.12.2024 | Millham Brian President and COO |
Purchase | 226.71 | 3 357 350 | 14 809 |
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