Company Analysis Symantec
1. Summary
Advantages
- The stock's return over the last year (461.73%) is higher than the sector average (-45.67%).
- Current debt level 0% is below 100% and has decreased over 5 years from 63.78%.
Disadvantages
- Price (22.02 $) is higher than fair price (4.32 $)
- Dividends (0%) are below the sector average (0.9435%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=44.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Symantec | Technology | Index | |
|---|---|---|---|
| 7 days | 461.7% | 3.9% | 1.4% |
| 90 days | 461.7% | -45.8% | 6.3% |
| 1 year | 461.7% | -45.7% | 31.4% |
SYMC vs Sector: Symantec has outperformed the "Technology" sector by 507.41% over the past year.
SYMC vs Market: Symantec has outperformed the market by 430.34% over the past year.
Highly volatile price: SYMC is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: SYMC with weekly volatility of 8.88% 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 (22.02 $) is higher than the fair price (4.32 $).
Price is higher than fair: The current price (22.02 $) is 80.4% 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 (99.79).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (12.48).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.57).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (6.78).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.08).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (89.08).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (22.75).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.68%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (44.15%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.88%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) 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 '0.9435%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
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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