NYSE: VMW - VMware, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Company Analysis VMware, Inc.

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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%.

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

VMware, Inc. Technology Index
7 days 0% -12% 2.6%
90 days 0% -21% -4.6%
1 year 0% -4.9% 10.2%

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 -10.17% 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

3.1. General

P/E: 39.47
P/S: 3.89

3.2. Revenue

EPS 3.09
ROE 85.66%
ROA 4.21%
ROIC 14.6%
Ebitda margin 24.52%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (33.42%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 28.92% to 33.42%.

Excess of debt: The debt is not covered by net income, percentage 794.52%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum VMware, Inc.

9.3. Comments