Company Analysis MediaAlpha, Inc.
1. Summary
Advantages
- Price (9 $) is less than fair price (15.57 $)
- The company's current efficiency (ROE=392.66%) is higher than the sector average (ROE=-0.194%)
Disadvantages
- Dividends (0%) are below the sector average (1.35%).
- The stock's return over the last year (-54.31%) is lower than the sector average (10.44%).
- Current debt level 113.82% has increased over 5 years from 92.5%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 20:13 Real estate giant makes prediction over housing affordability squeeze
18 november 19:30 Realtors liable for $1.8 billion in damages for commission inflation
2.3. Market efficiency
| MediaAlpha, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0.4% | -12% | 2.7% |
| 90 days | -16.1% | -14.6% | -4.5% |
| 1 year | -54.3% | 10.4% | 10% |
MAX vs Sector: MediaAlpha, Inc. has significantly underperformed the "High Tech" sector by -64.75% over the past year.
MAX vs Market: MediaAlpha, Inc. has significantly underperformed the market by -64.36% 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 -1.04% 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 (9 $) is lower than the fair price (15.57 $).
Price significantly below the fair price: The current price (9 $) is 73% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (391.2) is higher than that of the sector as a whole (76.3).
P/E vs Market: The company's P/E (391.2) is higher than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-5.57) is lower than that of the sector as a whole (5.47).
P/BV vs Market: The company's P/BV (-5.57) is lower than that of the market as a whole (22.32).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (3.64).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-21.38) is lower than that of the sector as a whole (17.73).
EV/Ebitda vs Market: The company's EV/Ebitda (-21.38) is lower than that of the market as a whole (23.05).
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 -96.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-96.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (392.66%) is higher than that of the sector as a whole (-0.194%).
ROE vs Market: The company's ROE (392.66%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-26.26%) is lower than that of the sector as a whole (-0.8172%).
ROA vs Market: The company's ROA (-26.26%) is lower than that of the market as a whole (6.65%).
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 (9.31%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
