Company Analysis Sogou Inc.
1. Summary
Advantages
- Price (8.95 $) is less than fair price (9.65 $)
- The stock's return over the last year (0%) is higher than the sector average (-0.8842%).
Disadvantages
- Dividends (0%) are below the sector average (1.12%).
- Current debt level 0.3512% has increased over 5 years from 0.3203%.
- The company's current efficiency (ROE=-4.08%) is lower than the sector average (ROE=10.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sogou Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -3.8% | -0.5% |
| 90 days | 0% | -15.6% | 3.7% |
| 1 year | 0% | -0.9% | 13% |
SOGO vs Sector: Sogou Inc. has outperformed the "High Tech" sector by 0.8842% over the past year.
SOGO vs Market: Sogou Inc. has significantly underperformed the market by -13.03% over the past year.
Stable price: SOGO 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: SOGO with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (8.95 $) is lower than the fair price (9.65 $).
Price not significantly lower than the fair price: The current price (8.95 $) is slightly lower than the fair price by 7.8%.
5.2. P/E
P/E vs Sector: The company's P/E (813.64) is higher than that of the sector as a whole (57.75).
P/E vs Market: The company's P/E (813.64) is higher than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.3) is lower than that of the sector as a whole (7.53).
P/BV vs Market: The company's P/BV (3.3) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.3) is higher than that of the sector as a whole (3.77).
P/S vs Market: The company's P/S indicator (4.3) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-23.27) is lower than that of the sector as a whole (29.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-23.27) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-87.13%).
6.4. ROE
ROE vs Sector: The company's ROE (-4.08%) is lower than that of the sector as a whole (10.81%).
ROE vs Market: The company's ROE (-4.08%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.84%) is lower than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (-2.84%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-4.23%) is higher than that of the sector as a whole (-13.4%).
ROIC vs Market: The company's ROIC (-4.23%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.12%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
