Company Analysis VirnetX Holding Corp
1. Summary
Advantages
- Price (7.51 $) is less than fair price (14.97 $)
- The stock's return over the last year (52.54%) is higher than the sector average (14.14%).
- Current debt level 0.0397% is below 100% and has decreased over 5 years from 0.5867%.
Disadvantages
- Dividends (0%) are below the sector average (0.9037%).
- The company's current efficiency (ROE=-49.76%) 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
| VirnetX Holding Corp | Technology | Index | |
|---|---|---|---|
| 7 days | 0.4% | 1.7% | 0.5% |
| 90 days | 45.4% | 0.2% | 4% |
| 1 year | 52.5% | 14.1% | 24% |
VHC vs Sector: VirnetX Holding Corp has outperformed the "Technology" sector by 38.4% over the past year.
VHC vs Market: VirnetX Holding Corp has outperformed the market by 28.54% over the past year.
Stable price: VHC 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: VHC with weekly volatility of 1.01% 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 (7.51 $) is lower than the fair price (14.97 $).
Price significantly below the fair price: The current price (7.51 $) is 99.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.2) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (1.2) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4811) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (0.4811) 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 (3849.98) is higher than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (3849.98) is higher 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 (-0.021) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.021) is lower than that of the market as a whole (24.14).
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 -21.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.99%).
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 (-49.76%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-49.76%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-46.13%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-46.13%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.66%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-8.66%) 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
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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