Company Analysis Dolby Laboratories, Inc.
1. Summary
Advantages
- Dividends (1.51%) are higher than the sector average (0.9037%).
Disadvantages
- Price (76.37 $) is higher than fair price (47.28 $)
- The stock's return over the last year (-5.8%) is lower than the sector average (14.14%).
- 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=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dolby Laboratories, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.9% | 1.7% | -0.4% |
| 90 days | 9.5% | 0.2% | 1.5% |
| 1 year | -5.8% | 14.1% | 21.8% |
DLB vs Sector: Dolby Laboratories, Inc. has significantly underperformed the "Technology" sector by -19.94% over the past year.
DLB vs Market: Dolby Laboratories, Inc. has significantly underperformed the market by -27.58% 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 -0.1116% 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 (76.37 $) is higher than the fair price (47.28 $).
Price is higher than fair: The current price (76.37 $) is 38.1% 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 (101.32).
P/E vs Market: The company's P/E (20.65) is lower than that of the market as a whole (47.68).
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 (12.23).
P/BV vs Market: The company's P/BV (3) 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 (5.85) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (5.85) is lower than that of the market as a whole (15.21).
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 (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (27.15) is higher than that of the market as a whole (24.31).
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 (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (14.93%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (14.93%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (11.84%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (11.84%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.99%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (7.99%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.51% is higher than the average for the sector '0.9037%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.51% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.51% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.77%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 135.01% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.01.2025 | Rollins Emily Director |
Sale | 84.9 | 84 900 | 1 000 |
| 30.01.2025 | SHERMAN MARK ANDREW EVP, Gen. Counsel & Secretary |
Sale | 84.88 | 3 395 200 | 40 000 |
| 30.01.2025 | SHERMAN MARK ANDREW EVP, Gen. Counsel & Secretary |
Purchase | 62.32 | 2 492 800 | 40 000 |
| 30.01.2025 | EMILY ROLLINS Director |
Purchase | 84.9 | 84 900 | 1 000 |
| 17.06.2024 | YEAMAN KEVIN J President and CEO |
Purchase | 78.15 | 234 | 3 |
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