Company Analysis Twitter
1. Summary
Disadvantages
- Price (53.9 $) is higher than fair price (1.05 $)
- Dividends (0%) are below the sector average (0.9037%).
- The stock's return over the last year (0%) is lower than the sector average (14.14%).
- Current debt level 49.48% has increased over 5 years from 21.1%.
- The company's current efficiency (ROE=-1.69%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Technology | Index | ||
|---|---|---|---|
| 7 days | 0% | 1.7% | -1.2% |
| 90 days | 0% | 0.2% | 5.3% |
| 1 year | 0% | 14.1% | 22.8% |
TWTR vs Sector: Twitter has significantly underperformed the "Technology" sector by -14.14% over the past year.
TWTR vs Market: Twitter has significantly underperformed the market by -22.81% over the past year.
Stable price: TWTR 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: TWTR with weekly volatility of 0% 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 (53.9 $) is higher than the fair price (1.05 $).
Price is higher than fair: The current price (53.9 $) is 98.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.91) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (21.91) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.93) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (6.93) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.07) is higher than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (8.07) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.45) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (6.45) is lower than that of the market as a whole (24.31).
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 -18.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.69%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-1.69%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.8089%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-0.8089%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.78%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (1.78%) 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 '0.9037%.
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.
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 |
|---|---|---|---|---|---|
| 06.10.2022 | Caldwell Nick V. General Manager of Core Tech |
Sale | 50.95 | 556 425 | 10 921 |
| 07.07.2022 | Caldwell Nick V. General Manager of Core Tech |
Sale | 38.38 | 419 148 | 10 921 |
| 14.06.2022 | SEGAL NED D. Chief Financial Officer |
Sale | 38 | 190 000 | 5 000 |
| 06.06.2022 | Caldwell Nick V. General Manager of Core Tech |
Sale | 38.02 | 588 055 | 15 467 |
| 10.05.2022 | SEGAL NED D. Chief Financial Officer |
Sale | 47.85 | 239 250 | 5 000 |
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