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Company Analysis InterDigital
1. Summary
Advantages
- The stock's return over the last year (35.57%) is higher than the sector average (32.48%).
Disadvantages
- Price (266.84 $) is higher than fair price (213.16 $)
- Dividends (0.9148%) are below the sector average (3.13%).
- Current debt level 26.56% has increased over 5 years from 5.84%.
- The company's current efficiency (ROE=49.85%) is lower than the sector average (ROE=81.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| InterDigital | Telecom | Index | |
|---|---|---|---|
| 7 days | 3.2% | 44.6% | 2% |
| 90 days | 17.3% | 5.9% | 9.8% |
| 1 year | 35.6% | 32.5% | 17.3% |
IDCC vs Sector: InterDigital has outperformed the "Telecom" sector by 3.09% over the past year.
IDCC vs Market: InterDigital has outperformed the market by 18.25% over the past year.
Stable price: IDCC 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: IDCC with weekly volatility of 0.684% 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 (266.84 $) is higher than the fair price (213.16 $).
Price is higher than fair: The current price (266.84 $) is 20.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.22) is higher than that of the sector as a whole (13.9).
P/E vs Market: The company's P/E (16.22) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.78) is higher than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (6.78) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.7) is higher than that of the sector as a whole (1.81).
P/S vs Market: The company's P/S indicator (6.7) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.6) is lower than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (10.6) is lower than that of the market as a whole (39.19).
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 140.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (140.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.65%).
5.4. ROE
ROE vs Sector: The company's ROE (49.85%) is lower than that of the sector as a whole (81.96%).
ROE vs Market: The company's ROE (49.85%) is higher than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (19.89%) is higher than that of the sector as a whole (4.07%).
ROA vs Market: The company's ROA (19.89%) is higher than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9148% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9148% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9148% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.66%) are at an uncomfortable level.
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