Company Analysis Fastly
1. Summary
Advantages
- Price (8.98 $) is less than fair price (14.73 $)
Disadvantages
- Dividends (0%) are below the sector average (0.9165%).
- The stock's return over the last year (-49.75%) is lower than the sector average (1.48%).
- Current debt level 25.13% has increased over 5 years from 9.05%.
- The company's current efficiency (ROE=-13.59%) 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
| Fastly | Technology | Index | |
|---|---|---|---|
| 7 days | -8.3% | -12.6% | -1.3% |
| 90 days | 24% | -13.6% | 0% |
| 1 year | -49.7% | 1.5% | 22.1% |
FSLY vs Sector: Fastly has significantly underperformed the "Technology" sector by -51.23% over the past year.
FSLY vs Market: Fastly has significantly underperformed the market by -71.89% over the past year.
Stable price: FSLY 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: FSLY with weekly volatility of -0.9567% 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 (8.98 $) is lower than the fair price (14.73 $).
Price significantly below the fair price: The current price (8.98 $) is 64% 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 (101.26).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.48) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (2.48) 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 (4.79) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (4.79) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-26.62) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-26.62) is lower than that of the market as a whole (19.68).
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 7.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.59%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-13.59%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.73%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-8.73%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.3%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-11.3%) 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 '0.9165%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.09.2024 | PER ARTUR BERGMAN Director |
Purchase | 6.02 | 119 732 | 19 889 |
| 19.08.2024 | Artur Bergman Director |
Purchase | 6.45 | 7 037 | 1 091 |
| 15.05.2024 | PAISLEY CHRISTOPHER B Director |
Purchase | 4.44 | 133 200 | 30 000 |
| 29.02.2024 | KISLING RONALD W Chief Financial Officer |
Sale | 14.33 | 17 081 | 1 192 |
| 22.01.2024 | Bergman Artur Chief Architect |
Sale | 20.25 | 1 506 090 | 74 375 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
