Company Analysis MediaAlpha, Inc.
1. Summary
Advantages
- Current debt level 61.9% is below 100% and has decreased over 5 years from 92.5%.
Disadvantages
- Price (11.12 $) is higher than fair price (3.59 $)
- Dividends (0%) are below the sector average (1.51%).
- The stock's return over the last year (-37.35%) is lower than the sector average (19.45%).
- The company's current efficiency (ROE=-420.14%) is lower than the sector average (ROE=5.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MediaAlpha, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 5.3% | 29.6% | -0.1% |
| 90 days | 36.1% | 2.8% | 6.8% |
| 1 year | -37.4% | 19.5% | 10.9% |
MAX vs Sector: MediaAlpha, Inc. has significantly underperformed the "High Tech" sector by -56.8% over the past year.
MAX vs Market: MediaAlpha, Inc. has significantly underperformed the market by -48.25% over the past year.
Stable price: MAX 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: MAX with weekly volatility of -0.7183% 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 (11.12 $) is higher than the fair price (3.59 $).
Price is higher than fair: The current price (11.12 $) is 67.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.01) is lower than that of the sector as a whole (45.73).
P/E vs Market: The company's P/E (36.01) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-12.95) is lower than that of the sector as a whole (6.41).
P/BV vs Market: The company's P/BV (-12.95) is lower than that of the market as a whole (20.84).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6926) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.6926) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.12) is higher than that of the sector as a whole (14.39).
EV/Ebitda vs Market: The company's EV/Ebitda (16.12) is lower than that of the market as a whole (27.1).
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 11.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-785.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-420.14%) is lower than that of the sector as a whole (5.84%).
ROE vs Market: The company's ROE (-420.14%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (7.99%) is higher than that of the sector as a whole (0.2911%).
ROA vs Market: The company's ROA (7.99%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
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 (7.35%) are at an uncomfortable level.
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