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Company Analysis The Vanguard Group, Inc.
1. Summary
Advantages
- Current debt level 18.14% is below 100% and has decreased over 5 years from 22.2%.
Disadvantages
- Price (4.52 $) is higher than fair price (2.72 $)
- Dividends (1.42%) are below the sector average (2.95%).
- The stock's return over the last year (-25.04%) is lower than the sector average (16.13%).
- The company's current efficiency (ROE=2.03%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Vanguard Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -6.1% | -47.1% | -0.3% |
| 90 days | 17.7% | -7.3% | 17.4% |
| 1 year | -25% | 16.1% | 11.1% |
AVD vs Sector: The Vanguard Group, Inc. has significantly underperformed the "Financials" sector by -41.18% over the past year.
AVD vs Market: The Vanguard Group, Inc. has significantly underperformed the market by -36.17% over the past year.
Stable price: AVD 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: AVD with weekly volatility of -0.4816% 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 (4.52 $) is higher than the fair price (2.72 $).
Price is higher than fair: The current price (4.52 $) is 39.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.54) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (42.54) 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 (0.8644) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.8644) 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 (0.5521) is lower than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (0.5521) 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 (10.44) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (10.44) 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 -9.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (2.03%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (2.03%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9406%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.9406%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.49%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (4.49%) 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 1.42% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.42% 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 (45.01%) are at a comfortable level.
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