Company Analysis Preformed Line Products Company
1. Summary
Advantages
- Price (123.44 $) is less than fair price (151.47 $)
- The stock's return over the last year (2.67%) is higher than the sector average (-6.65%).
- Current debt level 10.6% is below 100% and has decreased over 5 years from 15.17%.
Disadvantages
- Dividends (0.636%) are below the sector average (0.7807%).
- The company's current efficiency (ROE=15.22%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Preformed Line Products Company | Industrials | Index | |
---|---|---|---|
7 days | -2.7% | 1.6% | -2.1% |
90 days | 1.1% | -15.3% | 8.1% |
1 year | 2.7% | -6.7% | 26% |
PLPC vs Sector: Preformed Line Products Company has outperformed the "Industrials" sector by 9.32% over the past year.
PLPC vs Market: Preformed Line Products Company has significantly underperformed the market by -23.36% over the past year.
Stable price: PLPC 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: PLPC with weekly volatility of 0.0513% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (123.44 $) is lower than the fair price (151.47 $).
Price significantly below the fair price: The current price (123.44 $) is 22.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.71) is lower than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (10.71) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.01) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (1.01) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.62) is lower than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (6.62) is lower than that of the market as a whole (28.32).
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 22.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (15.22%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (15.22%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (10.5%) is higher than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (10.5%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) 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 0.636% is below the average for the sector '0.7807%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.636% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.636% 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 (6.48%) are at an uncomfortable level.
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