Company Analysis Teradata Corporation
1. Summary
Advantages
- Current debt level 30.49% is below 100% and has decreased over 5 years from 32.38%.
Disadvantages
- Price (22.28 $) is higher than fair price (9.6 $)
- Dividends (0%) are below the sector average (0.9284%).
- The stock's return over the last year (-41.46%) is lower than the sector average (-4.89%).
- The company's current efficiency (ROE=45.93%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Teradata Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -3% | -12% | 2.7% |
| 90 days | -32.6% | -21% | -4.5% |
| 1 year | -41.5% | -4.9% | 10% |
TDC vs Sector: Teradata Corporation has significantly underperformed the "Technology" sector by -36.57% over the past year.
TDC vs Market: Teradata Corporation has significantly underperformed the market by -51.5% over the past year.
Stable price: TDC 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: TDC with weekly volatility of -0.7973% 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 (22.28 $) is higher than the fair price (9.6 $).
Price is higher than fair: The current price (22.28 $) is 56.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (72.84) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (72.84) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (33.45) is higher than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (33.45) is higher 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 (2.46) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (2.46) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.41) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (15.41) is lower than that of the market as a whole (23.05).
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 -10.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (45.93%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (45.93%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (3.31%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (3.31%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.28%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (15.28%) is higher 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 '0.9284%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.09.2024 | Ashton Hillary Officer |
Purchase | 27.53 | 411 904 | 14 962 |
| 24.05.2024 | MCMILLAN STEPHEN President and CEO |
Sale | 31.95 | 319 500 | 10 000 |
| 05.03.2024 | Cullen-Cote Kathleen R Chief People Officer |
Sale | 37.57 | 987 152 | 26 275 |
| 04.03.2024 | Ashton Hillary Chief Product Officer |
Sale | 38.55 | 178 140 | 4 621 |
| 01.03.2024 | Ashton Hillary Chief Product Officer |
Sale | 37.45 | 364 875 | 9 743 |
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