Company Analysis Barnes Group Inc.
1. Summary
Advantages
- Dividends (1.63%) are higher than the sector average (1.58%).
- The stock's return over the last year (31.6%) is higher than the sector average (-6.76%).
Disadvantages
- Price (47.48 $) is higher than fair price (2.28 $)
- Current debt level 39.35% has increased over 5 years from 30.47%.
- The company's current efficiency (ROE=1.17%) is lower than the sector average (ROE=26.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Barnes Group Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -46% | -2.8% |
| 90 days | 0.4% | -13.1% | -11.8% |
| 1 year | 31.6% | -6.8% | 3.2% |
B vs Sector: Barnes Group Inc. has outperformed the "Industrials" sector by 38.35% over the past year.
B vs Market: Barnes Group Inc. has outperformed the market by 28.42% over the past year.
Stable price: B 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: B with weekly volatility of 0.6076% 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 (47.48 $) is higher than the fair price (2.28 $).
Price is higher than fair: The current price (47.48 $) is 95.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (102.57) is higher than that of the sector as a whole (34.18).
P/E vs Market: The company's P/E (102.57) is higher than that of the market as a whole (68.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (6.7).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (22.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.64) is lower than that of the sector as a whole (16.77).
EV/Ebitda vs Market: The company's EV/Ebitda (12.64) is lower than that of the market as a whole (23.61).
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 -14.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.8%).
5.4. ROE
ROE vs Sector: The company's ROE (1.17%) is lower than that of the sector as a whole (26.45%).
ROE vs Market: The company's ROE (1.17%) is lower than that of the market as a whole (28.4%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4836%) is lower than that of the sector as a whole (7.82%).
ROA vs Market: The company's ROA (0.4836%) is lower than that of the market as a whole (6.81%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.59%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (5.59%) is lower 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 1.63% is higher than the average for the sector '1.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.63% 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 (202.63%) are at an uncomfortable level.
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