1. Summary
Advantages
- Price (28.5 $) is less than fair price (37.52 $)
- The stock's return over the last year (0%) is higher than the sector average (-80.43%).
- Current debt level 27.27% is below 100% and has decreased over 5 years from 28.42%.
Disadvantages
- Dividends (0%) are below the sector average (2.13%).
- The company's current efficiency (ROE=-14.64%) is lower than the sector average (ROE=-5.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ping Identity Holding Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -83.7% | -2.9% |
| 90 days | 0% | -82.3% | 2.2% |
| 1 year | 0% | -80.4% | 21.4% |
PING vs Sector: Ping Identity Holding Corp. has outperformed the "Technology" sector by 80.43% over the past year.
PING vs Market: Ping Identity Holding Corp. has significantly underperformed the market by -21.42% over the past year.
Stable price: PING 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: PING with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (28.5 $) is lower than the fair price (37.52 $).
Price significantly below the fair price: The current price (28.5 $) is 31.6% lower 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 (116.69).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.49) is lower than that of the sector as a whole (15.3).
P/BV vs Market: The company's P/BV (3.49) is lower than that of the market as a whole (22.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.71) is higher than that of the sector as a whole (6.68).
P/S vs Market: The company's P/S indicator (7.71) is lower than that of the market as a whole (31.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.7016) is lower than that of the sector as a whole (91.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.7016) is lower than that of the market as a whole (25.92).
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 1036% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1036%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.64%) is lower than that of the sector as a whole (-5.13%).
ROE vs Market: The company's ROE (-14.64%) is lower than that of the market as a whole (-14.5%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.14%) is lower than that of the sector as a whole (3.72%).
ROA vs Market: The company's ROA (-9.14%) is lower than that of the market as a whole (6.77%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.97%) is lower than that of the sector as a whole (0.9816%).
ROIC vs Market: The company's ROIC (-6.97%) is lower than that of the market as a whole (8.49%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.13%.
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.
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
