Company Analysis Celanese
1. Summary
Advantages
- Price (39.46 $) is less than fair price (58.77 $)
- Dividends (3.04%) are higher than the sector average (2.35%).
Disadvantages
- The stock's return over the last year (-45.87%) is lower than the sector average (-36.25%).
- Current debt level 56.67% has increased over 5 years from 43.14%.
- The company's current efficiency (ROE=-24.82%) is lower than the sector average (ROE=14.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Celanese | Materials | Index | |
|---|---|---|---|
| 7 days | 9.2% | 0% | -0.5% |
| 90 days | -15.8% | -37% | 3.7% |
| 1 year | -45.9% | -36.2% | 13% |
CE vs Sector: Celanese has significantly underperformed the "Materials" sector by -9.62% over the past year.
CE vs Market: Celanese has significantly underperformed the market by -58.9% over the past year.
Stable price: CE 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: CE with weekly volatility of -0.8821% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (39.46 $) is lower than the fair price (58.77 $).
Price significantly below the fair price: The current price (39.46 $) is 48.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.96) is lower than that of the sector as a whole (23.41).
P/E vs Market: The company's P/E (-2.96) is lower than that of the market as a whole (56.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is higher than that of the sector as a whole (-3.17).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7252) is lower than that of the sector as a whole (10.65).
P/S vs Market: The company's P/S indicator (0.7252) 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 (41.82) is higher than that of the sector as a whole (18.06).
EV/Ebitda vs Market: The company's EV/Ebitda (41.82) is higher 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 -35.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (87.33%).
6.4. ROE
ROE vs Sector: The company's ROE (-24.82%) is lower than that of the sector as a whole (14.92%).
ROE vs Market: The company's ROE (-24.82%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (-6.16%) is lower than that of the sector as a whole (13.13%).
ROA vs Market: The company's ROA (-6.16%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (26.43%) is higher than that of the sector as a whole (12.66%).
ROIC vs Market: The company's ROIC (26.43%) is higher than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.04% is higher than the average for the sector '2.35%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.04% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.04% 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 (15.56%) are at an uncomfortable level.
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Based on sources: porti.ru
