Company Analysis Willis Towers
1. Summary
Advantages
- Price (231.2 $) is less than fair price (335.76 $)
- The stock's return over the last year (-0.1555%) is higher than the sector average (-45.81%).
- The company's current efficiency (ROE=35.07%) is higher than the sector average (ROE=5.49%)
Disadvantages
- Dividends (0%) are below the sector average (1.74%).
- Current debt level 15.64% has increased over 5 years from 14.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Willis Towers | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -0.4% | -1.6% |
| 90 days | -0.2% | -31.1% | 6.3% |
| 1 year | -0.2% | -45.8% | 34.4% |
WLTW vs Sector: Willis Towers has outperformed the "Financials" sector by 45.66% over the past year.
WLTW vs Market: Willis Towers has significantly underperformed the market by -34.61% over the past year.
Stable price: WLTW 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: WLTW with weekly volatility of -0.003% 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 (231.2 $) is lower than the fair price (335.76 $).
Price significantly below the fair price: The current price (231.2 $) is 45.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.21) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (13.21) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.56) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (2.56) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.13) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (3.13) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.71) is lower than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (5.71) is lower than that of the market as a whole (19.1).
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 61.15% over the last 5 years.
Accelerating profitability: The return for the last year (300%) exceeds the average return for 5 years (61.15%).
Profitability vs Sector: The return for the last year (300%) exceeds the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (35.07%) is higher than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (35.07%) is higher than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (11.49%) is higher than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (11.49%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.47%) is higher than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (14.47%) is higher 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% is below the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.86%) are at an uncomfortable level.
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