Company Analysis Avery Dennison
1. Summary
Advantages
- Dividends (1.61%) are higher than the sector average (1.52%).
- The company's current efficiency (ROE=23.64%) is higher than the sector average (ROE=21.12%)
Disadvantages
- Price (186.38 $) is higher than fair price (79.98 $)
- The stock's return over the last year (-12.95%) is lower than the sector average (1.61%).
- Current debt level 39.52% has increased over 5 years from 35.34%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Avery Dennison | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.9% | -6.7% | -2.1% |
| 90 days | -9.1% | -13.7% | -5.4% |
| 1 year | -12.9% | 1.6% | 12.1% |
AVY vs Sector: Avery Dennison has significantly underperformed the "Industrials" sector by -14.56% over the past year.
AVY vs Market: Avery Dennison has significantly underperformed the market by -25% over the past year.
Stable price: AVY 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: AVY with weekly volatility of -0.249% 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 (186.38 $) is higher than the fair price (79.98 $).
Price is higher than fair: The current price (186.38 $) is 57.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.5) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (32.5) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.68) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (7.68) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.95) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.95) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.35) is higher than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (15.35) is lower than that of the market as a whole (22.62).
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 -1.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (23.64%) is higher than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (23.64%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.13%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (6.13%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.54%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (17.54%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.61% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.61% 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 (51.03%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
