Company Analysis Doma Holdings Inc.
1. Summary
Advantages
- Price (6.03 $) is less than fair price (14.26 $)
- The stock's return over the last year (29.22%) is higher than the sector average (-16.8%).
- Current debt level 63.55% is below 100% and has decreased over 5 years from 76.53%.
- The company's current efficiency (ROE=452.66%) is higher than the sector average (ROE=11.27%)
Disadvantages
- Dividends (0%) are below the sector average (3.36%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Doma Holdings Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -9% | 0.4% |
| 90 days | 2.4% | -24.6% | 4% |
| 1 year | 29.2% | -16.8% | 25.2% |
DOMA vs Sector: Doma Holdings Inc. has outperformed the "Real Estate" sector by 46.02% over the past year.
DOMA vs Market: Doma Holdings Inc. has outperformed the market by 4.05% over the past year.
Stable price: DOMA 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: DOMA with weekly volatility of 0.5619% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.03 $) is lower than the fair price (14.26 $).
Price significantly below the fair price: The current price (6.03 $) is 136.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.37).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.52) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (-2.52) is lower than that of the market as a whole (22.69).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2095) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (0.2095) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.57) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.57) is lower than that of the market as a whole (17.77).
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 66.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (66.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.48%).
5.4. ROE
ROE vs Sector: The company's ROE (452.66%) is higher than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (452.66%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-47.34%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-47.34%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-29.04%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-29.04%) 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% is below the average for the sector '3.36%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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