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Company Analysis Grifols, S.A.
1. Summary
Advantages
- Dividends (1.62%) are higher than the sector average (0.5%).
- The stock's return over the last year (-6.35%) is higher than the sector average (-48.1%).
Disadvantages
- Price (7.97 $) is higher than fair price (2.28 $)
- Current debt level 47.12% has increased over 5 years from 40.72%.
- The company's current efficiency (ROE=2.68%) is lower than the sector average (ROE=95.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grifols, S.A. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -7.2% | 0.1% | -1.5% |
| 90 days | -15.9% | 0.6% | -3.6% |
| 1 year | -6.3% | -48.1% | 21.4% |
GRFS vs Sector: Grifols, S.A. has outperformed the "Healthcare" sector by 41.75% over the past year.
GRFS vs Market: Grifols, S.A. has significantly underperformed the market by -27.7% over the past year.
Stable price: GRFS 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: GRFS with weekly volatility of -0.12% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (7.97 $) is higher than the fair price (2.28 $).
Price is higher than fair: The current price (7.97 $) is 71.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (30.75) is higher than that of the sector as a whole (28.18).
P/E vs Market: The company's P/E (30.75) is higher than that of the market as a whole (-87.91).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.56) is lower than that of the sector as a whole (238.73).
P/BV vs Market: The company's P/BV (0.56) is lower than that of the market as a whole (81.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.67) is lower than that of the sector as a whole (128.13).
P/S vs Market: The company's P/S indicator (0.67) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.38) is higher than that of the sector as a whole (-20.87).
EV/Ebitda vs Market: The company's EV/Ebitda (9.38) is higher than that of the market as a whole (-78.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.38%).
6.4. ROE
ROE vs Sector: The company's ROE (2.68%) is lower than that of the sector as a whole (95.3%).
ROE vs Market: The company's ROE (2.68%) is lower than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (0.73%) is higher than that of the sector as a whole (-4.47%).
ROA vs Market: The company's ROA (0.73%) is lower than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.66%) is higher than that of the sector as a whole (-0.11%).
ROIC vs Market: The company's ROIC (2.66%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.62% is higher than the average for the sector '0.5%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.62% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.61%) are at an uncomfortable level.
Based on sources: porti.ru
