Company Analysis Zedge, Inc.
1. Summary
Advantages
- Price (2.71 $) is less than fair price (2.82 $)
- The stock's return over the last year (29.67%) is higher than the sector average (-11.45%).
Disadvantages
- Dividends (0%) are below the sector average (4.61%).
- Current debt level 4.5% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-15.7%) is lower than the sector average (ROE=1680.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zedge, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -16.6% | -32.6% | 1.4% |
| 90 days | -5.6% | -33.3% | 6.3% |
| 1 year | 29.7% | -11.4% | 31.4% |
ZDGE vs Sector: Zedge, Inc. has outperformed the "Communication Services" sector by 41.11% over the past year.
ZDGE vs Market: Zedge, Inc. has underperformed the market marginally by -1.73% over the past year.
Stable price: ZDGE 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: ZDGE with weekly volatility of 0.5705% 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 (2.71 $) is lower than the fair price (2.82 $).
Price not significantly lower than the fair price: The current price (2.71 $) is slightly lower than the fair price by 4.1%.
4.2. P/E
P/E vs Sector: The company's P/E (4.67) is lower than that of the sector as a whole (136.95).
P/E vs Market: The company's P/E (4.67) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7617) is lower than that of the sector as a whole (1672.41).
P/BV vs Market: The company's P/BV (0.7617) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.09) is lower than that of the sector as a whole (1169.38).
P/S vs Market: The company's P/S indicator (1.09) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.36) is lower than that of the sector as a whole (1678.03).
EV/Ebitda vs Market: The company's EV/Ebitda (1.36) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.7%) is lower than that of the sector as a whole (1680.14%).
ROE vs Market: The company's ROE (-15.7%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.03%) is lower than that of the sector as a whole (99.55%).
ROA vs Market: The company's ROA (-13.03%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (0%) 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 '4.61%.
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.
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