Company Analysis Pinterest
1. Summary
Advantages
- The stock's return over the last year (9.16%) is higher than the sector average (-23.23%).
- Current debt level 5.46% is below 100% and has decreased over 5 years from 7.26%.
Disadvantages
- Price (39.1 $) is higher than fair price (37.71 $)
- Dividends (0%) are below the sector average (1.36%).
- The company's current efficiency (ROE=-1.15%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:18 Paypal abandons Pinterest takeover after its shareholders balk
2.3. Market efficiency
| Consumer Discretionary | Index | ||
|---|---|---|---|
| 7 days | 16.4% | -0.5% | 0.5% |
| 90 days | 33.1% | -26.8% | 3.8% |
| 1 year | 9.2% | -23.2% | 23.4% |
PINS vs Sector: Pinterest has outperformed the "Consumer Discretionary" sector by 32.39% over the past year.
PINS vs Market: Pinterest has significantly underperformed the market by -14.23% over the past year.
Stable price: PINS 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: PINS with weekly volatility of 0.1761% 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 (39.1 $) is higher than the fair price (37.71 $).
Price is higher than fair: The current price (39.1 $) is 3.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (228.94) is higher than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (228.94) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.11) is higher than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (8.11) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.21) is higher than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (8.21) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-190.2) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-190.2) is lower than that of the market as a whole (24.37).
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 -14.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.15%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (-1.15%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9907%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (-0.9907%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.75%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (11.75%) is higher 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 '1.36%.
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 Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.11.2024 | Walcott Wanjiku Juanita Chief Legal & Bus Affairs Ofc. |
Sale | 30.82 | 365 587 | 11 862 |
| 27.11.2024 | Acosta Andrea Chief Accounting Officer |
Sale | 30.88 | 118 734 | 3 845 |
| 27.09.2024 | Brau Donnelly Julia Officer |
Purchase | 32.72 | 990 762 | 30 280 |
| 27.08.2024 | Acosta Andrea Chief Accounting Officer |
Sale | 31.57 | 121 387 | 3 845 |
| 27.08.2024 | Walcott Wanjiku Juanita Officer |
Purchase | 31.57 | 371 484 | 11 767 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
