Company Analysis Zedge, Inc.
1. Summary
Advantages
- The stock's return over the last year (75.39%) is higher than the sector average (-41.58%).
- Current debt level 0.5525% is below 100% and has decreased over 5 years from 2.35%.
Disadvantages
- Price (3.54 $) is higher than fair price (1.88 $)
- Dividends (0.4457%) are below the sector average (4.07%).
- The company's current efficiency (ROE=-9.24%) is lower than the sector average (ROE=1036.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zedge, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -6.4% | -45% | 0.2% |
| 90 days | -6.7% | -45.7% | 2.5% |
| 1 year | 75.4% | -41.6% | 16.6% |
ZDGE vs Sector: Zedge, Inc. has outperformed the "Communication Services" sector by 116.97% over the past year.
ZDGE vs Market: Zedge, Inc. has outperformed the market by 58.78% 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 1.45% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.54 $) is higher than the fair price (1.88 $).
Price is higher than fair: The current price (3.54 $) is 46.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-19.24) is lower than that of the sector as a whole (266.77).
P/E vs Market: The company's P/E (-19.24) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.78) is lower than that of the sector as a whole (1008.34).
P/BV vs Market: The company's P/BV (1.78) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (704.53).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-26.1) is lower than that of the sector as a whole (1005.33).
EV/Ebitda vs Market: The company's EV/Ebitda (-26.1) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-9.24%) is lower than that of the sector as a whole (1036.45%).
ROE vs Market: The company's ROE (-9.24%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-6.71%) is lower than that of the sector as a whole (79.63%).
ROA vs Market: The company's ROA (-6.71%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (82.92%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4457% is below the average for the sector '4.07%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4457% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4457% 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
