Company Analysis Watford Holdings Ltd.
1. Summary
Advantages
- Price (16.65 $) is less than fair price (19.3 $)
- Dividends (2.26%) are higher than the sector average (2.17%).
- The stock's return over the last year (-7.53%) is higher than the sector average (-24.09%).
- Current debt level 5.99% is below 100% and has decreased over 5 years from 13.64%.
- The company's current efficiency (ROE=47.91%) is higher than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Watford Holdings Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.2% | -8% | -2.4% |
| 90 days | -14.3% | -32.7% | 4.2% |
| 1 year | -7.5% | -24.1% | 27.4% |
WTRE vs Sector: Watford Holdings Ltd. has outperformed the "Financials" sector by 16.57% over the past year.
WTRE vs Market: Watford Holdings Ltd. has significantly underperformed the market by -34.88% over the past year.
Stable price: WTRE 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: WTRE with weekly volatility of -0.1447% 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 (16.65 $) is lower than the fair price (19.3 $).
Price not significantly lower than the fair price: The current price (16.65 $) is slightly lower than the fair price by 15.9%.
4.2. P/E
P/E vs Sector: The company's P/E (1.9) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (1.9) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.7) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (0.7) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.23) is lower than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (1.23) is lower than that of the market as a whole (28.28).
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 94.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (94.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (47.91%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (47.91%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (10.38%) is higher than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (10.38%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
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
High yield: The dividend yield of the company 2.26% is higher than the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.26% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.26% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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