NYSE: TWTR - Twitter

Yield per half year: 0%
Sector: Technology

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1. Summary

Advantages

  • Positive review The stock's return over the last year (0%) is higher than the sector average (-98.86%).

Disadvantages

  • Negative review Price (53.85 $) is higher than fair price (0.8211 $)
  • Negative review Dividends (0%) are below the sector average (1.831%).
  • Negative review Current debt level 49.48% has increased over 5 years from 26.57%.
  • Negative review The company's current efficiency (ROE=-1.6886%) is lower than the sector average (ROE=14.16%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Twitter Technology Index
7 days 0.3% -89% -3.1%
90 days 0% -100% -2.3%
1 year 0% -98.9% 42%

Positive review TWTR vs Sector: Twitter has outperformed the "Technology" sector by 98.86% over the past year.

Negative review TWTR vs Market: Twitter has significantly underperformed the market by -42.03% over the past year.

Positive review Stable price: TWTR 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: TWTR with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 21.91
P/S: 8.07

3.2. Revenue

EPS -0.1458
ROE -1.6886%
ROA -0.8089%
ROIC 1.78%
Ebitda margin 11.97%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (53.85 $) is higher than the fair price (0.8211 $).

Negative review Price is higher than fair: The current price (53.85 $) is 98.5% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (21.91) is lower than that of the sector as a whole (108.21).

Positive review P/E vs Market: The company's P/E (21.91) is lower than that of the market as a whole (92.53).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (6.93) is lower than that of the sector as a whole (38.47).

Positive review P/BV vs Market: The company's P/BV (6.93) is lower than that of the market as a whole (24.49).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (8.07) is lower than that of the sector as a whole (37.93).

Positive review P/S vs Market: The company's P/S indicator (8.07) is lower than that of the market as a whole (49.94).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (6.45) is lower than that of the sector as a whole (53.38).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (6.45) is lower than that of the market as a whole (76.61).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -21.52% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.52%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-28.46%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-1.6886%) is lower than that of the sector as a whole (14.16%).

Positive review ROE vs Market: The company's ROE (-1.6886%) is higher than that of the market as a whole (-4.21%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-0.8089%) is lower than that of the sector as a whole (8%).

Negative review ROA vs Market: The company's ROA (-0.8089%) is lower than that of the market as a whole (7%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (1.78%) is lower than that of the sector as a whole (19.69%).

Negative review ROIC vs Market: The company's ROIC (1.78%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (49.48%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 26.57% to 49.48%.

Negative review Excess of debt: The debt is not covered by net income, percentage -6010.73%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '1.831%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review 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

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
06.10.2022 Caldwell Nick V.
General Manager of Core Tech
Sale 50.95 556 425 10921
07.07.2022 Caldwell Nick V.
General Manager of Core Tech
Sale 38.38 419 148 10921
14.06.2022 SEGAL NED D.
Chief Financial Officer
Sale 38 190 000 5000
06.06.2022 Caldwell Nick V.
General Manager of Core Tech
Sale 38.02 588 055 15467
10.05.2022 SEGAL NED D.
Chief Financial Officer
Sale 47.85 239 250 5000