Company Analysis Coveo Solutions Inc.
1. Summary
Disadvantages
- Price (11.02 $) is higher than fair price (6.56 $)
- Dividends (0%) are below the sector average (65.46%).
- The stock's return over the last year (-37.42%) is lower than the sector average (4.6%).
- The company's current efficiency (ROE=-11.89%) is lower than the sector average (ROE=15.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Coveo Solutions Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.9% | -1% | 0.6% |
| 90 days | 4.4% | -7.1% | 2.1% |
| 1 year | -37.4% | 4.6% | 25.1% |
CVOSF vs Sector: Coveo Solutions Inc. has significantly underperformed the "Technology" sector by -42.02% over the past year.
CVOSF vs Market: Coveo Solutions Inc. has significantly underperformed the market by -62.47% over the past year.
Stable price: CVOSF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVOSF with weekly volatility of -0.7196% 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 (11.02 $) is higher than the fair price (6.56 $).
Price is higher than fair: The current price (11.02 $) is 40.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (73.03).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.34) is higher than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (6.34) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.97) is higher than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (8.97) is higher than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.09).
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 -12.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.89%) is lower than that of the sector as a whole (15.43%).
ROE vs Market: The company's ROE (-11.89%) is lower than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.08%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (-8.08%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '65.46%.
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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