Company Analysis CoStar Group
1. Summary
Advantages
- The stock's return over the last year (-8.74%) is higher than the sector average (-44.9%).
Disadvantages
- Price (77.89 $) is higher than fair price (4.18 $)
- Dividends (0%) are below the sector average (3.68%).
- Current debt level 12.43% has increased over 5 years from 4.24%.
- The company's current efficiency (ROE=1.86%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CoStar Group | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5% | -0.7% | 2.7% |
| 90 days | -22.7% | -41.9% | 4.6% |
| 1 year | -8.7% | -44.9% | 14.8% |
CSGP vs Sector: CoStar Group has outperformed the "Real Estate" sector by 36.16% over the past year.
CSGP vs Market: CoStar Group has significantly underperformed the market by -23.55% over the past year.
Stable price: CSGP 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: CSGP with weekly volatility of -0.1681% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (77.89 $) is higher than the fair price (4.18 $).
Price is higher than fair: The current price (77.89 $) is 94.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (211.16) is higher than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (211.16) is higher than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.88) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (3.88) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.7) is higher than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (10.7) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (169.9) is higher than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (169.9) is higher than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
6.4. ROE
ROE vs Sector: The company's ROE (1.86%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (1.86%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (1.53%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (1.53%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.68%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.11.2024 | DESMARAIS MICHAEL J Chief Human Resources Officer |
Sale | 79.88 | 439 340 | 5 500 |
| 25.10.2024 | FLORANCE ANDREW C President and CEO |
Purchase | 74.67 | 1 099 960 | 14 731 |
| 25.10.2024 | KLEIN MICHAEL R Director |
Sale | 74.69 | 5 350 270 | 71 633 |
| 16.05.2024 | SAINT FREDERICK G. President, Marketplaces |
Sale | 88.43 | 221 075 | 2 500 |
| 26.04.2024 | Wheeler Scott T Chief Financial Officer |
Sale | 92.61 | 11 366 600 | 122 736 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
