Company Analysis Genius Sports Limited
1. Summary
Advantages
- The stock's return over the last year (85.69%) is higher than the sector average (10.56%).
- Current debt level 1.41% is below 100% and has decreased over 5 years from 19.5%.
Disadvantages
- Price (10.64 $) is higher than fair price (8.5 $)
- Dividends (0%) are below the sector average (1.35%).
- The company's current efficiency (ROE=-14.93%) is lower than the sector average (ROE=0.719%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Genius Sports Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | 10.3% | -7% | -1.2% |
| 90 days | 22% | -9.8% | -6.6% |
| 1 year | 85.7% | 10.6% | 6.9% |
GENI vs Sector: Genius Sports Limited has outperformed the "High Tech" sector by 75.12% over the past year.
GENI vs Market: Genius Sports Limited has outperformed the market by 78.78% over the past year.
Stable price: GENI 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: GENI with weekly volatility of 1.65% 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 (10.64 $) is higher than the fair price (8.5 $).
Price is higher than fair: The current price (10.64 $) is 20.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (54.75) is lower than that of the sector as a whole (74.35).
P/E vs Market: The company's P/E (54.75) is lower than that of the market as a whole (73.03).
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 (6.53).
P/BV vs Market: The company's P/BV (2.48) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.45) is lower than that of the sector as a whole (4.17).
P/S vs Market: The company's P/S indicator (3.45) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (149.57) is higher than that of the sector as a whole (16.31).
EV/Ebitda vs Market: The company's EV/Ebitda (149.57) is higher than that of the market as a whole (23.03).
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 37.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2338.71%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.93%) is lower than that of the sector as a whole (0.719%).
ROE vs Market: The company's ROE (-14.93%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.76%) is lower than that of the sector as a whole (-0.4816%).
ROA vs Market: The company's ROA (-10.76%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-192.98%) is lower than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (-192.98%) 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 '1.35%.
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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