Company Analysis CoStar Group
1. Summary
Advantages
- Current debt level 12.43% is below 100% and has decreased over 5 years from 14.27%.
Disadvantages
- Price (59.3 $) is higher than fair price (4.18 $)
- Dividends (0%) are below the sector average (3.74%).
- The stock's return over the last year (-24.37%) is lower than the sector average (-12.37%).
- 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 | 5.7% | -7.8% | -0.9% |
| 90 days | -8% | -8.7% | 2.6% |
| 1 year | -24.4% | -12.4% | 13.5% |
CSGP vs Sector: CoStar Group has significantly underperformed the "Real Estate" sector by -12% over the past year.
CSGP vs Market: CoStar Group has significantly underperformed the market by -37.85% 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 -0.47% 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 (59.3 $) is higher than the fair price (4.18 $).
Price is higher than fair: The current price (59.3 $) is 93% 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 (73.07).
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 (20.47).
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 (30.61).
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 (36.13).
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 -8.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
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 (51.53%).
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 (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.74%.
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 |
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Based on sources: porti.ru
