Company Analysis Airbus SE
1. Summary
Advantages
- The stock's return over the last year (22.16%) is higher than the sector average (-35.27%).
Disadvantages
- Price (82.51 $) is higher than fair price (3.63 $)
- Dividends (0%) are below the sector average (1.51%).
- Current debt level 37.26% has increased over 5 years from 9.32%.
- The company's current efficiency (ROE=1.03%) is lower than the sector average (ROE=23.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Airbus SE | Industrials | Index | |
|---|---|---|---|
| 7 days | 5% | 0% | 0.5% |
| 90 days | 8.8% | -43% | 5.4% |
| 1 year | 22.2% | -35.3% | 13.4% |
AIR vs Sector: Airbus SE has outperformed the "Industrials" sector by 57.44% over the past year.
AIR vs Market: Airbus SE has outperformed the market by 8.8% over the past year.
Stable price: AIR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AIR with weekly volatility of 0.4262% 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 (82.51 $) is higher than the fair price (3.63 $).
Price is higher than fair: The current price (82.51 $) is 95.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (236.31) is higher than that of the sector as a whole (43.71).
P/E vs Market: The company's P/E (236.31) is higher than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.44) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (2.44) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (82.76).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.23) is higher than that of the sector as a whole (15.75).
EV/Ebitda vs Market: The company's EV/Ebitda (18.23) is lower than that of the market as a whole (32.42).
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 -9.92% over the last 5 years.
Earnings Slowdown: The last year's return (-73%) is below the 5-year average return (-9.92%).
Profitability vs Sector: The return for the last year (-73%) exceeds the return for the sector (-253.39%).
6.4. ROE
ROE vs Sector: The company's ROE (1.03%) is lower than that of the sector as a whole (23.99%).
ROE vs Market: The company's ROE (1.03%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (0.4394%) is lower than that of the sector as a whole (7.49%).
ROA vs Market: The company's ROA (0.4394%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.9%) is lower than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (5.9%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
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 (210.31%) are at an uncomfortable level.
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Based on sources: porti.ru
