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Company Analysis ON24, Inc.
1. Summary
Advantages
- Price (5.39 $) is less than fair price (6.5 $)
- The stock's return over the last year (-16.17%) is higher than the sector average (-47.82%).
- Current debt level 1.35% is below 100% and has decreased over 5 years from 1.47%.
Disadvantages
- Dividends (0%) are below the sector average (0.9346%).
- The company's current efficiency (ROE=-24.82%) is lower than the sector average (ROE=15.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ON24, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.5% | -26.1% | 0.6% |
| 90 days | 10.5% | -48.4% | 19.2% |
| 1 year | -16.2% | -47.8% | 14.2% |
ONTF vs Sector: ON24, Inc. has outperformed the "Technology" sector by 31.64% over the past year.
ONTF vs Market: ON24, Inc. has significantly underperformed the market by -30.34% over the past year.
Stable price: ONTF 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: ONTF with weekly volatility of -0.311% 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 (5.39 $) is lower than the fair price (6.5 $).
Price significantly below the fair price: The current price (5.39 $) is 20.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (149.25) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (149.25) is higher than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.69) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (1.69) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.82) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (1.82) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.04) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.04) is lower than that of the market as a whole (18.72).
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 -60.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-60.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.82%) is lower than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (-24.82%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.87%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (-15.87%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.31%) is lower than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (-10.31%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9346%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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