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Company Analysis Atrion
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-47.17%).
- The company's current efficiency (ROE=7.99%) is higher than the sector average (ROE=-83.32%)
Disadvantages
- Price (434.77 $) is higher than fair price (113.29 $)
- Dividends (0%) are below the sector average (1.28%).
- Current debt level 0.092% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atrion | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.2% |
| 90 days | 0% | -45.3% | 17.5% |
| 1 year | 0% | -47.2% | 11.2% |
ATRI vs Sector: Atrion has outperformed the "Healthcare" sector by 47.17% over the past year.
ATRI vs Market: Atrion has significantly underperformed the market by -11.25% over the past year.
Stable price: ATRI 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: ATRI with weekly volatility of 0% 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 (434.77 $) is higher than the fair price (113.29 $).
Price is higher than fair: The current price (434.77 $) is 73.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.93) is lower than that of the sector as a whole (52.65).
P/E vs Market: The company's P/E (32.93) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.63) is lower than that of the sector as a whole (10.87).
P/BV vs Market: The company's P/BV (2.63) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.78) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (3.78) 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 (16.88) is higher than that of the sector as a whole (16.12).
EV/Ebitda vs Market: The company's EV/Ebitda (16.88) is lower than that of the market as a whole (18.72).
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 -7.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.91%).
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 (7.99%) is higher than that of the sector as a whole (-83.32%).
ROE vs Market: The company's ROE (7.99%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (7.44%) is higher than that of the sector as a whole (6.38%).
ROA vs Market: The company's ROA (7.44%) 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 (15.06%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (78.88%) are at a comfortable level.
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