Company Analysis Getnet Adquirência e Serviços para Meios de Pagamento S.A.
1. Summary
Advantages
- Dividends (4.55%) are higher than the sector average (0.6831%).
- The stock's return over the last year (33.33%) is higher than the sector average (-47.55%).
- Current debt level 0% is below 100% and has decreased over 5 years from 2.4%.
Disadvantages
- Price (1.75 $) is higher than fair price (0.4068 $)
- The company's current efficiency (ROE=16.9%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Getnet Adquirência e Serviços para Meios de Pagamento S.A. | Technology | Index | |
---|---|---|---|
7 days | 2.9% | -43.8% | 0.8% |
90 days | 3.9% | -48% | 31.6% |
1 year | 33.3% | -47.5% | 15.9% |
GET vs Sector: Getnet Adquirência e Serviços para Meios de Pagamento S.A. has outperformed the "Technology" sector by 80.88% over the past year.
GET vs Market: Getnet Adquirência e Serviços para Meios de Pagamento S.A. has outperformed the market by 17.46% over the past year.
Stable price: GET 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: GET with weekly volatility of 0.641% 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 (1.75 $) is higher than the fair price (0.4068 $).
Price is higher than fair: The current price (1.75 $) is 76.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.97) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (29.97) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.65) is lower than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (2.65) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.79) is lower than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (0.79) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (16.9%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (16.9%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.79%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (0.79%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.03%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (7.03%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.55% is higher than the average for the sector '0.6831%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.55% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 4.55% 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 (274.55%) are at an uncomfortable level.
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