Company Analysis Tufin Software Technologies Ltd.
1. Summary
Advantages
- Price (12.58 $) is less than fair price (15.75 $)
- The stock's return over the last year (14.16%) is higher than the sector average (-44.17%).
Disadvantages
- Dividends (0%) are below the sector average (0.9435%).
- Current debt level 12.54% has increased over 5 years from 0.471%.
- The company's current efficiency (ROE=-74.13%) 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
| Tufin Software Technologies Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.8% | 1.2% | -0.7% |
| 90 days | 1.7% | -43.6% | 6.3% |
| 1 year | 14.2% | -44.2% | 30.4% |
TUFN vs Sector: Tufin Software Technologies Ltd. has outperformed the "Technology" sector by 58.32% over the past year.
TUFN vs Market: Tufin Software Technologies Ltd. has significantly underperformed the market by -16.22% over the past year.
Stable price: TUFN 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: TUFN with weekly volatility of 0.2722% 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 (12.58 $) is lower than the fair price (15.75 $).
Price significantly below the fair price: The current price (12.58 $) is 25.2% 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 (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 (11.51) is lower than that of the sector as a whole (12.48).
P/BV vs Market: The company's P/BV (11.51) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.09) is lower than that of the sector as a whole (6.78).
P/S vs Market: The company's P/S indicator (4.09) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.42) is lower than that of the sector as a whole (89.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.42) 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: Rising and has grown by 9.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.21%).
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 (-74.13%) is lower than that of the sector as a whole (44.15%).
ROE vs Market: The company's ROE (-74.13%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.48%) is lower than that of the sector as a whole (3.88%).
ROA vs Market: The company's ROA (-15.48%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-53.64%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-53.64%) 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 '0.9435%.
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.
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