MAX
Company Analysis Cadeler A/S
1. Summary
Advantages
- The stock's return over the last year (28.49%) is higher than the sector average (3.39%).
Disadvantages
- Price (25.9 $) is higher than fair price (12.97 $)
- Dividends (0%) are below the sector average (1.39%).
- Current debt level 30.05% has increased over 5 years from 21.91%.
- The company's current efficiency (ROE=5.93%) is lower than the sector average (ROE=21.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cadeler A/S | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -2.7% | -1.6% |
| 90 days | 43.3% | -3.1% | -2.3% |
| 1 year | 28.5% | 3.4% | 11.7% |
CDLR vs Sector: Cadeler A/S has outperformed the "Industrials" sector by 25.09% over the past year.
CDLR vs Market: Cadeler A/S has outperformed the market by 16.76% over the past year.
Stable price: CDLR 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: CDLR with weekly volatility of 0.55% 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 (25.9 $) is higher than the fair price (12.97 $).
Price is higher than fair: The current price (25.9 $) is 49.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.85) is lower than that of the sector as a whole (49.27).
P/E vs Market: The company's P/E (27.85) is lower than that of the market as a whole (64.97).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.47) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (20.2).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.28) is lower than that of the sector as a whole (83.71).
P/S vs Market: The company's P/S indicator (7.28) is lower than that of the market as a whole (30.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.41) is higher than that of the sector as a whole (18.08).
EV/Ebitda vs Market: The company's EV/Ebitda (18.41) is lower than that of the market as a whole (35.11).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 154.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (154.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.03%).
6.4. ROE
ROE vs Sector: The company's ROE (5.93%) is lower than that of the sector as a whole (21.96%).
ROE vs Market: The company's ROE (5.93%) is lower than that of the market as a whole (50.18%).
6.6. ROA
ROA vs Sector: The company's ROA (4.08%) is lower than that of the sector as a whole (7.16%).
ROA vs Market: The company's ROA (4.08%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.55%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.39%.
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.
Based on sources: porti.ru
