Company Analysis Medallia, Inc.
1. Summary
Advantages
- Price (33.99 $) is less than fair price (37.96 $)
Disadvantages
- Dividends (0%) are below the sector average (0.9165%).
- The stock's return over the last year (0%) is lower than the sector average (1.48%).
- Current debt level 85.46% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-49.4%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Medallia, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -12.6% | 2.7% |
| 90 days | 0% | -13.6% | 4.9% |
| 1 year | 0% | 1.5% | 25.6% |
MDLA vs Sector: Medallia, Inc. has slightly underperformed the "Technology" sector by -1.48% over the past year.
MDLA vs Market: Medallia, Inc. has significantly underperformed the market by -25.58% over the past year.
Stable price: MDLA 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: MDLA with weekly volatility of 0% 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 (33.99 $) is lower than the fair price (37.96 $).
Price not significantly lower than the fair price: The current price (33.99 $) is slightly lower than the fair price by 11.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.3) is higher than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (15.3) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10) is higher than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (10) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-39.12) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-39.12) is lower than that of the market as a whole (19.68).
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 14.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.4%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-49.4%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-18.42%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-18.42%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-18.94%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-18.94%) 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 '0.9165%.
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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.10.2021 | Oulman Roxanne CFO and EVP |
Sale | 33.96 | 119 505 | 3 519 |
| 15.10.2021 | Ottosson Mikael J Chief Technology Officer & EVP |
Sale | 33.95 | 74 588 | 2 197 |
| 15.10.2021 | Oulman Roxanne CFO and EVP |
Sale | 33.95 | 1 279 410 | 37 685 |
| 15.10.2021 | Oulman Roxanne CFO and EVP |
Purchase | 6.73 | 67 300 | 10 000 |
| 20.08.2021 | Stretch Leslie President & CEO |
Sale | 33.68 | 1 072 240 | 31 836 |
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