Company Analysis Aegion Corporation
1. Summary
Advantages
- The stock's return over the last year (108.26%) is higher than the sector average (-38.17%).
- Current debt level 0% is below 100% and has decreased over 5 years from 27.77%.
Disadvantages
- Price (28.72 $) is higher than fair price (25.58 $)
- Dividends (0%) are below the sector average (0.8316%).
- The company's current efficiency (ROE=-7.23%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aegion Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.1% | -3.1% | 0.8% |
| 90 days | 39.8% | -45.4% | 6.4% |
| 1 year | 108.3% | -38.2% | 27.4% |
AEGN vs Sector: Aegion Corporation has outperformed the "Industrials" sector by 146.44% over the past year.
AEGN vs Market: Aegion Corporation has outperformed the market by 80.82% over the past year.
Stable price: AEGN 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: AEGN with weekly volatility of 2.08% 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 (28.72 $) is higher than the fair price (25.58 $).
Price is higher than fair: The current price (28.72 $) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (37) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.3) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (2.3) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.2) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (1.2) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.5) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (12.5) is lower than that of the market as a whole (29.6).
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 -1.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.23%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (-7.23%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.13%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (-3.13%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.81%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-2.81%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8316%.
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.
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