Company Analysis LeMaitre Vascular, Inc.
1. Summary
Advantages
- Dividends (0.8%) are higher than the sector average (0.53%).
Disadvantages
- Price (83.78 $) is higher than fair price (30.06 $)
- The stock's return over the last year (1.16%) is lower than the sector average (14.53%).
- Current debt level 33.65% has increased over 5 years from 21.68%.
- The company's current efficiency (ROE=13.87%) is lower than the sector average (ROE=106.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LeMaitre Vascular, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0.8% | 0.4% |
| 90 days | -6.1% | 14.8% | 4.9% |
| 1 year | 1.2% | 14.5% | 20.9% |
LMAT vs Sector: LeMaitre Vascular, Inc. has significantly underperformed the "Healthcare" sector by -13.37% over the past year.
LMAT vs Market: LeMaitre Vascular, Inc. has significantly underperformed the market by -19.75% over the past year.
Stable price: LMAT 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: LMAT with weekly volatility of 0.0223% 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 (83.78 $) is higher than the fair price (30.06 $).
Price is higher than fair: The current price (83.78 $) is 64.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (48.08) is higher than that of the sector as a whole (33.49).
P/E vs Market: The company's P/E (48.08) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.28) is lower than that of the sector as a whole (260.15).
P/BV vs Market: The company's P/BV (6.28) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (9.63) is lower than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (9.63) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (43.58) is higher than that of the sector as a whole (-28.84).
EV/Ebitda vs Market: The company's EV/Ebitda (43.58) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-598.11%).
6.4. ROE
ROE vs Sector: The company's ROE (13.87%) is lower than that of the sector as a whole (106.63%).
ROE vs Market: The company's ROE (13.87%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (9.8%) is higher than that of the sector as a whole (-2.32%).
ROA vs Market: The company's ROA (9.8%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.8% is higher than the average for the sector '0.53%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.8% has been growing over the last 5 years. Growth over 15 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (32.65%) are at a comfortable level.
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Based on sources: porti.ru
