Company Analysis UserTesting, Inc.
1. Summary
Advantages
- Price (7.5 $) is less than fair price (11.47 $)
- The stock's return over the last year (0%) is higher than the sector average (-15.96%).
Disadvantages
- Dividends (0%) are below the sector average (0.83%).
- Current debt level 5.75% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-47.64%) is lower than the sector average (ROE=11.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UserTesting, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -8.2% | -0.4% |
| 90 days | 0% | -7.8% | 3% |
| 1 year | 0% | -16% | 15.6% |
USER vs Sector: UserTesting, Inc. has outperformed the "Technology" sector by 15.96% over the past year.
USER vs Market: UserTesting, Inc. has significantly underperformed the market by -15.58% over the past year.
Stable price: USER 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: USER 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 (7.5 $) is lower than the fair price (11.47 $).
Price significantly below the fair price: The current price (7.5 $) is 52.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-16.52) is lower than that of the sector as a whole (184.76).
P/E vs Market: The company's P/E (-16.52) is lower than that of the market as a whole (72.98).
5.3. P/BV
P/BV vs Sector: The company's P/BV (8.51) is lower than that of the sector as a whole (8.67).
P/BV vs Market: The company's P/BV (8.51) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.83) is lower than that of the sector as a whole (7.86).
P/S vs Market: The company's P/S indicator (5.83) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.37) is lower than that of the sector as a whole (47.21).
EV/Ebitda vs Market: The company's EV/Ebitda (2.37) is lower than that of the market as a whole (36.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (-47.64%) is lower than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (-47.64%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (-24.59%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-24.59%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-33.62%) is lower than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (-33.62%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.83%.
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
