Company Analysis Air Products & Chemicals
1. Summary
Advantages
- Dividends (2.55%) are higher than the sector average (2.45%).
- The stock's return over the last year (7.07%) is higher than the sector average (-11.01%).
- The company's current efficiency (ROE=24.42%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Price (269.84 $) is higher than fair price (228.45 $)
- Current debt level 37.4% has increased over 5 years from 17.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Air Products & Chemicals | Materials | Index | |
|---|---|---|---|
| 7 days | 3.4% | -28.7% | 2.1% |
| 90 days | -11.8% | -48.6% | 7.6% |
| 1 year | 7.1% | -11% | 12.5% |
APD vs Sector: Air Products & Chemicals has outperformed the "Materials" sector by 18.08% over the past year.
APD vs Market: Air Products & Chemicals has significantly underperformed the market by -5.39% over the past year.
Stable price: APD 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: APD with weekly volatility of 0.1359% 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 (269.84 $) is higher than the fair price (228.45 $).
Price is higher than fair: The current price (269.84 $) is 15.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.33) is lower than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (17.33) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.55) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (3.55) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.48) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (5.48) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.05) is higher than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (12.05) is lower than that of the market as a whole (27.16).
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 20.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (24.42%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (24.42%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (10.7%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (10.7%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.13%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (11.13%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.55% is higher than the average for the sector '2.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.55% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.55% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.88%) are at a comfortable level.
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