Company Analysis Reddit, Inc.
1. Summary
Advantages
- The stock's return over the last year (87.26%) is higher than the sector average (-44.52%).
Disadvantages
- Price (100.76 $) is higher than fair price (94.4 $)
- Dividends (0%) are below the sector average (4.75%).
- Current debt level 1.14% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-27.12%) is lower than the sector average (ROE=1731.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Reddit, Inc. | Communication Services | Index | |
---|---|---|---|
7 days | 7.2% | -0.6% | -0.1% |
90 days | -34% | -49.9% | 6.8% |
1 year | 87.3% | -44.5% | 10.9% |
RDDT vs Sector: Reddit, Inc. has outperformed the "Communication Services" sector by 131.78% over the past year.
RDDT vs Market: Reddit, Inc. has outperformed the market by 76.37% over the past year.
Stable price: RDDT 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: RDDT with weekly volatility of 1.68% 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 (100.76 $) is higher than the fair price (94.4 $).
Price is higher than fair: The current price (100.76 $) is 6.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (81.36).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.08).
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.3) is lower than that of the sector as a whole (1671.29).
P/BV vs Market: The company's P/BV (11.3) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.52) is lower than that of the sector as a whole (1168.26).
P/S vs Market: The company's P/S indicator (18.52) is higher than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-42) is lower than that of the sector as a whole (1674.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-42) is lower than that of the market as a whole (27.1).
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 143.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (143.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.62%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.12%) is lower than that of the sector as a whole (1731.77%).
ROE vs Market: The company's ROE (-27.12%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-24.63%) is lower than that of the sector as a whole (135.71%).
ROA vs Market: The company's ROA (-24.63%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.75%.
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.
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