Company Analysis Ebix, Inc.
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 47.13%.
Disadvantages
- Price (1 $) is higher than fair price (0.5651 $)
- Dividends (0%) are below the sector average (64.25%).
- The stock's return over the last year (-99.99%) is lower than the sector average (-35.32%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=15.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ebix, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 3.8% | 0.7% |
| 90 days | 0% | -35.2% | 1.5% |
| 1 year | -100% | -35.3% | 21.2% |
EBIXQ vs Sector: Ebix, Inc. has significantly underperformed the "Technology" sector by -64.67% over the past year.
EBIXQ vs Market: Ebix, Inc. has significantly underperformed the market by -121.23% over the past year.
Stable price: EBIXQ 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: EBIXQ with weekly volatility of -1.92% 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 (1 $) is higher than the fair price (0.5651 $).
Price is higher than fair: The current price (1 $) is 43.5% 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 (73.25).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-8.98).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.28).
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 -18.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.57%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (15.26%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.85%).
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 '64.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (46.85%) are at a comfortable level.
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