Max Chat
Company Analysis Dolby Laboratories, Inc.
1. Summary
Advantages
- Dividends (1.58%) are higher than the sector average (0.9401%).
Disadvantages
- Price (75.23 $) is higher than fair price (47.28 $)
- The stock's return over the last year (5.85%) is lower than the sector average (6.67%).
- Current debt level 1.51% has increased over 5 years from 0%.
- The company's current efficiency (ROE=14.93%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dolby Laboratories, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.4% | -41.2% | 1.6% |
| 90 days | 1.2% | -2.4% | 23% |
| 1 year | 5.9% | 6.7% | 13% |
DLB vs Sector: Dolby Laboratories, Inc. has slightly underperformed the "Technology" sector by -0.8156% over the past year.
DLB vs Market: Dolby Laboratories, Inc. has significantly underperformed the market by -7.19% over the past year.
Stable price: DLB 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: DLB with weekly volatility of 0.1126% 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 (75.23 $) is higher than the fair price (47.28 $).
Price is higher than fair: The current price (75.23 $) is 37.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.65) is lower than that of the sector as a whole (243.49).
P/E vs Market: The company's P/E (20.65) 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 (3) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (3) 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 (5.85) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (5.85) 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 (27.15) is lower than that of the sector as a whole (47.7).
EV/Ebitda vs Market: The company's EV/Ebitda (27.15) 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: Rising and has grown by 11.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.17%).
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 (14.93%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (14.93%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (11.84%) is higher than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (11.84%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.99%) is higher than that of the sector as a whole (1.43%).
ROIC vs Market: The company's ROIC (7.99%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.58% is higher than the average for the sector '0.9401%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.58% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.58% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.77%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
