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Company Analysis Albemarle
1. Summary
Advantages
- Price (75.98 $) is less than fair price (92.99 $)
- Current debt level 21.77% is below 100% and has decreased over 5 years from 31.14%.
Disadvantages
- Dividends (2.1%) are below the sector average (2.36%).
- The stock's return over the last year (-14.77%) is lower than the sector average (0.8001%).
- The company's current efficiency (ROE=-12.18%) is lower than the sector average (ROE=14.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Albemarle | Materials | Index | |
|---|---|---|---|
| 7 days | -7.3% | -1.8% | 0.8% |
| 90 days | 2.3% | 1.2% | 11% |
| 1 year | -14.8% | 0.8% | 16.1% |
ALB vs Sector: Albemarle has significantly underperformed the "Materials" sector by -15.57% over the past year.
ALB vs Market: Albemarle has significantly underperformed the market by -30.83% over the past year.
Stable price: ALB 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: ALB with weekly volatility of -0.2841% 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 (75.98 $) is lower than the fair price (92.99 $).
Price significantly below the fair price: The current price (75.98 $) is 22.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-7.77) is lower than that of the sector as a whole (24.14).
P/E vs Market: The company's P/E (-7.77) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9925) is higher than that of the sector as a whole (-3.19).
P/BV vs Market: The company's P/BV (0.9925) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.88) is lower than that of the sector as a whole (10.88).
P/S vs Market: The company's P/S indicator (1.88) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.46) is lower than that of the sector as a whole (18.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.46) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -82.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-82.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (104%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.18%) is lower than that of the sector as a whole (14.64%).
ROE vs Market: The company's ROE (-12.18%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.76%) is lower than that of the sector as a whole (13.01%).
ROA vs Market: The company's ROA (-6.76%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.9%) is lower than that of the sector as a whole (12.79%).
ROIC vs Market: The company's ROIC (3.9%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.1% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.1% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.1% has been growing over the last 5 years. Growth over 25 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.9%) are at an uncomfortable level.
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