Company Analysis Datto Holding Corp.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-32.97%).
- Current debt level 1.55% is below 100% and has decreased over 5 years from 31.57%.
Disadvantages
- Price (34.78 $) is higher than fair price (3.6 $)
- Dividends (0%) are below the sector average (0.9436%).
- The company's current efficiency (ROE=2.41%) is lower than the sector average (ROE=44.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Datto Holding Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -1.2% | -0.1% |
| 90 days | 0% | -40.3% | 7.5% |
| 1 year | 0% | -33% | 27.8% |
MSP vs Sector: Datto Holding Corp. has outperformed the "Technology" sector by 32.97% over the past year.
MSP vs Market: Datto Holding Corp. has significantly underperformed the market by -27.79% over the past year.
Stable price: MSP 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: MSP with weekly volatility of 0% 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 (34.78 $) is higher than the fair price (3.6 $).
Price is higher than fair: The current price (34.78 $) is 89.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (128.96) is higher than that of the sector as a whole (100.6).
P/E vs Market: The company's P/E (128.96) is higher than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.13) is lower than that of the sector as a whole (12.2).
P/BV vs Market: The company's P/BV (3.13) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.99) is higher than that of the sector as a whole (7.01).
P/S vs Market: The company's P/S indicator (8.99) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.43) is lower than that of the sector as a whole (89.2).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.43) is lower than that of the market as a whole (21.89).
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 -48.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.19%).
5.4. ROE
ROE vs Sector: The company's ROE (2.41%) is lower than that of the sector as a whole (44.32%).
ROE vs Market: The company's ROE (2.41%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (2.23%) is lower than that of the sector as a whole (4.03%).
ROA vs Market: The company's ROA (2.23%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.46%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (2.46%) 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 '0.9436%.
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 |
|---|---|---|---|---|---|
| 08.04.2022 | SEVERANCE WILLIAM Chief Accounting Officer |
Sale | 29.02 | 92 109 | 3 174 |
| 08.04.2022 | SEVERANCE WILLIAM Chief Accounting Officer |
Purchase | 12.78 | 40 564 | 3 174 |
| 18.03.2022 | MCCLOSKEY CHRISTOPHER EDWARD Chief Customer Officer |
Sale | 26.1 | 193 297 | 7 406 |
| 18.03.2022 | MCCLOSKEY CHRISTOPHER EDWARD Chief Customer Officer |
Purchase | 10 | 74 060 | 7 406 |
| 17.03.2022 | MCCLOSKEY CHRISTOPHER EDWARD Chief Customer Officer |
Sale | 26.07 | 430 468 | 16 512 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
