Company Analysis Green Dot Corporation
1. Summary
Advantages
- Current debt level 1.4% is below 100% and has decreased over 5 years from 1.44%.
Disadvantages
- Price (8.93 $) is higher than fair price (0.8637 $)
- Dividends (0%) are below the sector average (2.71%).
- The stock's return over the last year (-5.53%) is lower than the sector average (14.68%).
- The company's current efficiency (ROE=0.7822%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Green Dot Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0% | 0.5% |
| 90 days | -23.8% | -47.2% | 3.8% |
| 1 year | -5.5% | 14.7% | 23.4% |
GDOT vs Sector: Green Dot Corporation has significantly underperformed the "Financials" sector by -20.21% over the past year.
GDOT vs Market: Green Dot Corporation has significantly underperformed the market by -28.92% over the past year.
Stable price: GDOT 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: GDOT with weekly volatility of -0.1063% 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 (8.93 $) is higher than the fair price (0.8637 $).
Price is higher than fair: The current price (8.93 $) is 90.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.19) is higher than that of the sector as a whole (63.28).
P/E vs Market: The company's P/E (78.19) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6117) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.6117) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3501) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (0.3501) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7319) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7319) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.01%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7822%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (0.7822%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1395%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.1395%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.87%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (5.87%) 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 '2.71%.
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 Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.12.2024 | Topline Capital Management, LL |
Sale | 10.54 | 3 492 310 | 331 339 |
| 30.12.2024 | Topline Capital Management, LL |
Sale | 10.44 | 3 973 580 | 380 611 |
| 27.12.2024 | Topline Capital Management, LL |
Sale | 10.54 | 2 605 800 | 247 230 |
| 11.03.2024 | Ruppel Christian Devin Chief Revenue Officer |
Purchase | 9.06 | 298 980 | 33 000 |
| 08.03.2024 | Starboard Value LP |
Sale | 8.58 | 649 755 | 75 729 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
