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Company Analysis Avnet
1. Summary
Advantages
- Price (51.14 $) is less than fair price (96.06 $)
- Dividends (2.42%) are higher than the sector average (0.9401%).
- The stock's return over the last year (-7.06%) is higher than the sector average (-46.47%).
Disadvantages
- Current debt level 25.61% has increased over 5 years from 20.09%.
- The company's current efficiency (ROE=10.31%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Avnet | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | -9.6% | -0.3% |
| 90 days | 10.2% | -49.9% | 17.4% |
| 1 year | -7.1% | -46.5% | 11.1% |
AVT vs Sector: Avnet has outperformed the "Technology" sector by 39.4% over the past year.
AVT vs Market: Avnet has significantly underperformed the market by -18.19% over the past year.
Stable price: AVT 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: AVT with weekly volatility of -0.1358% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (51.14 $) is lower than the fair price (96.06 $).
Price significantly below the fair price: The current price (51.14 $) is 87.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.66) is lower than that of the sector as a whole (243.49).
P/E vs Market: The company's P/E (9.66) 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 (0.9781) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (0.9781) 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 (0.2028) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (0.2028) 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 (7.23) is lower than that of the sector as a whole (47.7).
EV/Ebitda vs Market: The company's EV/Ebitda (7.23) 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 -340.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-340.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (10.31%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (10.31%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.04%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (4.04%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.23%) is higher than that of the sector as a whole (1.43%).
ROIC vs Market: The company's ROIC (11.23%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.42% is higher than the average for the sector '0.9401%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.42% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.45%) are at an uncomfortable level.
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