Company Analysis Darktrace plc
1. Summary
Advantages
- Current debt level 7.66% is below 100% and has decreased over 5 years from 15.16%.
- The company's current efficiency (ROE=22.41%) is higher than the sector average (ROE=15.44%)
Disadvantages
- Price (7.45 $) is higher than fair price (1.31 $)
- Dividends (0%) are below the sector average (64.18%).
- The stock's return over the last year (-34.07%) is lower than the sector average (-32.92%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Darktrace plc | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -1.9% | 2.8% |
| 90 days | -59.7% | -38% | 2.7% |
| 1 year | -34.1% | -32.9% | 26% |
DRKTF vs Sector: Darktrace plc has slightly underperformed the "Technology" sector by -1.14% over the past year.
DRKTF vs Market: Darktrace plc has significantly underperformed the market by -60.06% over the past year.
Stable price: DRKTF 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: DRKTF with weekly volatility of -0.6551% 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 (7.45 $) is higher than the fair price (1.31 $).
Price is higher than fair: The current price (7.45 $) is 82.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.27) is lower than that of the sector as a whole (72.97).
P/E vs Market: The company's P/E (44.27) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.92) is higher than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (9.92) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.53) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (4.53) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.49) is higher than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (28.49) is higher than that of the market as a whole (25.22).
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 -60.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-60.66%).
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 (22.41%) is higher than that of the sector as a whole (15.44%).
ROE vs Market: The company's ROE (22.41%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (7.85%) is higher than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (7.85%) is higher than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-32.85%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (-32.85%) 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 '64.18%.
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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