Company Analysis Alcon Inc.
1. Summary
Advantages
- The stock's return over the last year (-7.61%) is higher than the sector average (-10.75%).
- The company's current efficiency (ROE=4.83%) is higher than the sector average (ROE=-74.13%)
Disadvantages
- Price (80.38 $) is higher than fair price (36.87 $)
- Dividends (0.2831%) are below the sector average (1.36%).
- Current debt level 16.92% has increased over 5 years from 16.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alcon Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.2% | -10.4% | -0.7% |
| 90 days | 5.4% | -4.1% | 2.1% |
| 1 year | -7.6% | -10.8% | 16.7% |
ALC vs Sector: Alcon Inc. has outperformed the "Healthcare" sector by 3.14% over the past year.
ALC vs Market: Alcon Inc. has significantly underperformed the market by -24.27% over the past year.
Stable price: ALC 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: ALC with weekly volatility of -0.1463% 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 (80.38 $) is higher than the fair price (36.87 $).
Price is higher than fair: The current price (80.38 $) is 54.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (41.49) is higher than that of the sector as a whole (28.09).
P/E vs Market: The company's P/E (41.49) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (18.07).
P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.26) is lower than that of the sector as a whole (14.7).
P/S vs Market: The company's P/S indicator (4.26) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.02) is lower than that of the sector as a whole (17.56).
EV/Ebitda vs Market: The company's EV/Ebitda (17.02) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 34.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-74.62%).
6.4. ROE
ROE vs Sector: The company's ROE (4.83%) is higher than that of the sector as a whole (-74.13%).
ROE vs Market: The company's ROE (4.83%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (3.4%) is lower than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (3.4%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.19%) is lower than that of the sector as a whole (21.38%).
ROIC vs Market: The company's ROIC (4.19%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2831% is below the average for the sector '1.36%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2831% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 0.2831% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (12.77%) are at an uncomfortable level.
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Based on sources: porti.ru
