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Company Analysis Alcon Inc.
1. Summary
Advantages
- The stock's return over the last year (-10.26%) is higher than the sector average (-41.71%).
- The company's current efficiency (ROE=4.83%) is higher than the sector average (ROE=-83.32%)
Disadvantages
- Price (86.2 $) is higher than fair price (31 $)
- Dividends (0.3845%) are below the sector average (1.28%).
- Current debt level 16.92% has increased over 5 years from 13.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alcon Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.5% | 0% | 1% |
| 90 days | -0.9% | -39.7% | 16.6% |
| 1 year | -10.3% | -41.7% | 12.5% |
ALC vs Sector: Alcon Inc. has outperformed the "Healthcare" sector by 31.45% over the past year.
ALC vs Market: Alcon Inc. has significantly underperformed the market by -22.74% 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 -0.1974% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (86.2 $) is higher than the fair price (31 $).
Price is higher than fair: The current price (86.2 $) is 64% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.49) is lower than that of the sector as a whole (52.65).
P/E vs Market: The company's P/E (41.49) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (10.86).
P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.26) is higher than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (4.26) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.02) is higher than that of the sector as a whole (16.29).
EV/Ebitda vs Market: The company's EV/Ebitda (17.02) is lower than that of the market as a whole (18.41).
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 -58.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (4.83%) is higher than that of the sector as a whole (-83.32%).
ROE vs Market: The company's ROE (4.83%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.4%) is lower than that of the sector as a whole (6.38%).
ROA vs Market: The company's ROA (3.4%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3845% is below the average for the sector '1.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3845% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.3845% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.77%) are at an uncomfortable level.
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