Company Analysis Doma Holdings Inc.
1. Summary
Advantages
- Price (6.28 $) is less than fair price (16.07 $)
- The stock's return over the last year (0%) is higher than the sector average (-14.06%).
- The company's current efficiency (ROE=452.66%) is higher than the sector average (ROE=8.03%)
Disadvantages
- Dividends (0%) are below the sector average (3.74%).
- Current debt level 63.55% has increased over 5 years from 18.05%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Doma Holdings Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -7.8% | -0.4% |
| 90 days | 0% | -8.7% | 0.8% |
| 1 year | 0% | -14.1% | 13.1% |
DOMA vs Sector: Doma Holdings Inc. has outperformed the "Real Estate" sector by 14.06% over the past year.
DOMA vs Market: Doma Holdings Inc. has significantly underperformed the market by -13.06% 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% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.28 $) is lower than the fair price (16.07 $).
Price significantly below the fair price: The current price (6.28 $) is 155.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.61) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (-0.61) is lower than that of the market as a whole (73.07).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-2.52) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (-2.52) is lower than that of the market as a whole (20.47).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.21) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (0.21) 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 (-2.57) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.57) is lower 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: Rising and has grown by 0.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.76%).
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 (452.66%) is higher than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (452.66%) is higher than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-47.34%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (-47.34%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-29.04%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (-29.04%) 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 (-0.7%) are at an uncomfortable level.
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Based on sources: porti.ru
