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Company Analysis SharkNinja, Inc.
1. Summary
Disadvantages
- Price (82.13 $) is higher than fair price (37.98 $)
- Dividends (0%) are below the sector average (1.27%).
- The stock's return over the last year (-8.46%) is lower than the sector average (0%).
- Current debt level 21.37% has increased over 5 years from 0%.
- The company's current efficiency (ROE=25.69%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SharkNinja, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -8.3% | 0.7% | 1.6% |
| 90 days | 11.7% | 0% | 23% |
| 1 year | -8.5% | 0% | 13% |
SN vs Sector: SharkNinja, Inc. has significantly underperformed the "Consumer Cyclical" sector by -8.46% over the past year.
SN vs Market: SharkNinja, Inc. has significantly underperformed the market by -21.5% over the past year.
Stable price: SN 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: SN with weekly volatility of -0.1627% 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 (82.13 $) is higher than the fair price (37.98 $).
Price is higher than fair: The current price (82.13 $) is 53.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.79) is higher than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (30.79) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.98) is higher than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (6.98) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.44) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (2.44) 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 (18.55) is higher than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (18.55) is higher than that of the market as a whole (18.41).
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 6.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (25.69%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (25.69%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (11.13%) is higher than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (11.13%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.27%.
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 (89.89%) are at a comfortable level.
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