1. Summary
Advantages
- Dividends (2.21%) are higher than the sector average (1.2827%).
- The stock's return over the last year (-4.71%) is higher than the sector average (-76.96%).
- The company's current efficiency (ROE=101.33%) is higher than the sector average (ROE=11.35%)
Disadvantages
- Price (238.02 $) is higher than fair price (84.25 $)
- Current debt level 13.4% has increased over 5 years from 5.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
7 September 04:48 ADP National Employment Report: Private Sector Employment Increased by 122,000 Jobs in July; Annual Pay was Up 4.8%
Other news
2.3. Market efficiency
| Automatic Data Processing | Technology | Index | |
|---|---|---|---|
| 7 days | -10.1% | -0.2% | -0.9% |
| 90 days | -4.4% | -79.1% | -1.2% |
| 1 year | -4.7% | -77% | 22.8% |
ADP vs Sector: Automatic Data Processing has outperformed the "Technology" sector by 72.25% over the past year.
ADP vs Market: Automatic Data Processing has significantly underperformed the market by -27.51% over the past year.
Stable price: ADP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADP with weekly volatility of -0.0906% 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 (238.02 $) is higher than the fair price (84.25 $).
Price is higher than fair: The current price (238.02 $) is 64.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.26) is lower than that of the sector as a whole (91.65).
P/E vs Market: The company's P/E (26.26) is lower than that of the market as a whole (54.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (25.53) is higher than that of the sector as a whole (6.72).
P/BV vs Market: The company's P/BV (25.53) is higher than that of the market as a whole (2.3).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.21) is lower than that of the sector as a whole (7.49).
P/S vs Market: The company's P/S indicator (5.21) is lower than that of the market as a whole (9.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.28) is lower than that of the sector as a whole (92.32).
EV/Ebitda vs Market: The company's EV/Ebitda (17.28) is lower than that of the market as a whole (22.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Ebitda
Yield Trend: Rising and has grown by 9.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.93%).
5.4. ROE
ROE vs Sector: The company's ROE (101.33%) is higher than that of the sector as a whole (11.35%).
ROE vs Market: The company's ROE (101.33%) is higher than that of the market as a whole (31.8%).
5.5. ROA
ROA vs Sector: The company's ROA (5.98%) is lower than that of the sector as a whole (8.21%).
ROA vs Market: The company's ROA (5.98%) is lower than that of the market as a whole (7.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (32.95%) is higher than that of the sector as a whole (13.35%).
ROIC vs Market: The company's ROIC (32.95%) is higher than that of the market as a whole (10.68%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.21% is higher than the average for the sector '1.2827%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.21% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.21% has been growing over the last 5 years. Growth over 41 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.79%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 113.96% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.09.2024 | Rodriguez Carlos A Director |
Purchase | 270.54 | 2 416 190 | 8931 |
| 22.08.2024 | Lehberger Jonathan S Corp. VP |
Sale | 268.95 | 153 302 | 570 |
| 01.08.2024 | Black Maria President & CEO |
Sale | 260.38 | 4 020 270 | 15440 |
| 01.08.2024 | Black Maria President & CEO |
Purchase | 206.86 | 3 193 920 | 15440 |
| 01.08.2024 | Rodriguez Carlos A Executive Chair |
Sale | 261.02 | 22 917 000 | 87798 |
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