Company Analysis Sprint Corporation
1. Summary
Advantages
- Price (20.86 $) is less than fair price (32.61 $)
- Current debt level 0.9877% is below 100% and has decreased over 5 years from 47.19%.
Disadvantages
- Dividends (0%) are below the sector average (2.87%).
- The stock's return over the last year (-26.81%) is lower than the sector average (22.55%).
- The company's current efficiency (ROE=-20.84%) is lower than the sector average (ROE=71.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
9 december 04:07 One of Warren Buffett's favorite ETFs attracts $100B for first time
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2.3. Market efficiency
| Sprint Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | -9.7% | -7.6% | -2.8% |
| 90 days | -25.7% | -4.1% | -2.9% |
| 1 year | -26.8% | 22.5% | 15.5% |
S vs Sector: Sprint Corporation has significantly underperformed the "Telecom" sector by -49.36% over the past year.
S vs Market: Sprint Corporation has significantly underperformed the market by -42.29% over the past year.
Stable price: S 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: S with weekly volatility of -0.5155% 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 (20.86 $) is lower than the fair price (32.61 $).
Price significantly below the fair price: The current price (20.86 $) is 56.3% lower 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 (61.63).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.21) is higher than that of the sector as a whole (4.49).
P/BV vs Market: The company's P/BV (5.21) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.38) is higher than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (13.38) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-27.6) is higher than that of the sector as a whole (-37.71).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.6) is lower than that of the market as a whole (22.62).
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 68.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (68.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1346.81%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.84%) is lower than that of the sector as a whole (71.81%).
ROE vs Market: The company's ROE (-20.84%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.79%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (-14.79%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-38.64%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (-38.64%) 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 '2.87%.
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 |
|---|---|---|---|---|---|
| 12.02.2025 | Weingarten Tomer President, CEO |
Sale | 23.98 | 1 459 520 | 60 864 |
| 11.02.2025 | Weingarten Tomer President, CEO |
Sale | 24.22 | 1 710 950 | 70 642 |
| 06.02.2025 | Conder Keenan Michael Chief Legal Officer & Sec'y |
Sale | 23.95 | 24 213 | 1 011 |
| 06.02.2025 | Smith Ric President, Prod Tech & Ops |
Sale | 23.95 | 56 067 | 2 341 |
| 27.01.2025 | Smith Ric President, Prod Tech & Ops |
Sale | 23.29 | 339 638 | 14 583 |
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