Company Analysis Central Puerto S.A.
1. Summary
Advantages
- Price (9.81 $) is less than fair price (29.73 $)
- The stock's return over the last year (54.76%) is higher than the sector average (-5.65%).
- The company's current efficiency (ROE=48.7%) is higher than the sector average (ROE=11.7%)
Disadvantages
- Dividends (0%) are below the sector average (3.28%).
- Current debt level 23.89% has increased over 5 years from 15.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Central Puerto S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | -7.6% | -3.9% | -0.2% |
| 90 days | 36.4% | -21.6% | 5.5% |
| 1 year | 54.8% | -5.6% | 27.2% |
CEPU vs Sector: Central Puerto S.A. has outperformed the "Utilities" sector by 60.41% over the past year.
CEPU vs Market: Central Puerto S.A. has outperformed the market by 27.51% over the past year.
Stable price: CEPU 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: CEPU with weekly volatility of 1.05% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.81 $) is lower than the fair price (29.73 $).
Price significantly below the fair price: The current price (9.81 $) is 203.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0033) is lower than that of the sector as a whole (25.05).
P/E vs Market: The company's P/E (0.0033) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0016) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (0.0016) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0016) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.0016) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.6941) is lower than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (0.6941) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 902.9% over the last 5 years.
Earnings Slowdown: The last year's return (174.57%) is below the 5-year average return (902.9%).
Profitability vs Sector: The return for the last year (174.57%) exceeds the return for the sector (-8.71%).
5.4. ROE
ROE vs Sector: The company's ROE (48.7%) is higher than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (48.7%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (28.97%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (28.97%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.04%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0.04%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.39%) are at an uncomfortable level.
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