Company Analysis VMware, Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-4.89%).
- The company's current efficiency (ROE=85.66%) is higher than the sector average (ROE=54.85%)
Disadvantages
- Price (147 $) is higher than fair price (31.35 $)
- Dividends (0%) are below the sector average (0.9284%).
- Current debt level 33.42% has increased over 5 years from 28.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VMware, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -12% | 0.5% |
| 90 days | 0% | -21% | -5.3% |
| 1 year | 0% | -4.9% | 8.7% |
VMW vs Sector: VMware, Inc. has outperformed the "Technology" sector by 4.89% over the past year.
VMW vs Market: VMware, Inc. has significantly underperformed the market by -8.71% over the past year.
Stable price: VMW 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: VMW 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 (147 $) is higher than the fair price (31.35 $).
Price is higher than fair: The current price (147 $) is 78.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.47) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (39.47) 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 (33.81) is higher than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (33.81) 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 (3.89) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (3.89) 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 (17.74) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (17.74) 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 -15.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.9%).
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 (85.66%) is higher than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (85.66%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (4.21%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (4.21%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.6%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (14.6%) 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 (171.23%) are at an uncomfortable level.
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