Company Analysis Prudential plc
1. Summary
Advantages
- The company's current efficiency (ROE=9.78%) is higher than the sector average (ROE=8.01%)
Disadvantages
- Price (78.2 HK$) is higher than fair price (12.82 HK$)
- Dividends (2.97%) are below the sector average (7.47%).
- The stock's return over the last year (0%) is lower than the sector average (42.33%).
- Current debt level 3.25% has increased over 5 years from 1.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Prudential plc | Financials | Index | |
|---|---|---|---|
| 7 days | 4.4% | 4.9% | -1% |
| 90 days | 26.8% | 16.2% | 18.9% |
| 1 year | 0% | 42.3% | 41.8% |
2378 vs Sector: Prudential plc has significantly underperformed the "Financials" sector by -42.33% over the past year.
2378 vs Market: Prudential plc has significantly underperformed the market by -41.76% over the past year.
Stable price: 2378 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2378 with weekly volatility of 0% 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 (78.2 HK$) is higher than the fair price (12.82 HK$).
Price is higher than fair: The current price (78.2 HK$) is 83.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.52) is higher than that of the sector as a whole (15.23).
P/E vs Market: The company's P/E (17.52) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is higher than that of the sector as a whole (0.6068).
P/BV vs Market: The company's P/BV (1.66) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.49) is higher than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (2.49) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.94).
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 -3.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (181.24%).
5.4. ROE
ROE vs Sector: The company's ROE (9.78%) is higher than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (9.78%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (1%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (1%) is lower than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.97% is below the average for the sector '7.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.97% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.97% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.33%) are at a comfortable level.
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