Company Analysis Barclays
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-1.88%).
Disadvantages
- Price (2.59 $) is higher than fair price (1.37 $)
- Dividends (0%) are below the sector average (2.7%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Barclays | Financials | Index | |
|---|---|---|---|
| 7 days | 1.9% | -7.7% | 0.1% |
| 90 days | 152.4% | -3.8% | 5.5% |
| 1 year | 0% | -1.9% | 12.9% |
BARC vs Sector: Barclays has outperformed the "Financials" sector by 1.88% over the past year.
BARC vs Market: Barclays has significantly underperformed the market by -12.9% over the past year.
Slightly volatile price: BARC is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: BARC with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.59 $) is higher than the fair price (1.37 $).
Price is higher than fair: The current price (2.59 $) is 47.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (53.3).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (17.54).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (6.31).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (15.48).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.45%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (24.7%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.7%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
