Company Analysis Encore Wire Corporation
1. Summary
Advantages
- Price (289.84 $) is less than fair price (437.16 $)
Disadvantages
- Dividends (0%) are below the sector average (0.98%).
- The stock's return over the last year (0%) is lower than the sector average (0.44%).
- The company's current efficiency (ROE=21.31%) is lower than the sector average (ROE=29.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Encore Wire Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.2% | 0.4% |
| 90 days | 0% | -1.7% | 4.9% |
| 1 year | 0% | 0.4% | 20.9% |
WIRE vs Sector: Encore Wire Corporation has slightly underperformed the "Industrials" sector by -0.44% over the past year.
WIRE vs Market: Encore Wire Corporation has significantly underperformed the market by -20.9% over the past year.
Stable price: WIRE 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: WIRE with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (289.84 $) is lower than the fair price (437.16 $).
Price significantly below the fair price: The current price (289.84 $) is 50.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.89) is higher than that of the sector as a whole (-22.02).
P/E vs Market: The company's P/E (9.89) 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 (2.11) is lower than that of the sector as a whole (26.7).
P/BV vs Market: The company's P/BV (2.11) 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 (1.43) is lower than that of the sector as a whole (10.6).
P/S vs Market: The company's P/S indicator (1.43) 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 (6.46) is higher than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (6.46) 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: Negative and has fallen by -6.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (21.31%) is lower than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (21.31%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (18.92%) is higher than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (18.92%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (56.97%) is higher than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (56.97%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.98%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.37%) are at an uncomfortable level.
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Based on sources: porti.ru
