Company Analysis Central Puerto S.A.
1. Summary
Advantages
- Price (12.44 $) is less than fair price (26.62 $)
- The stock's return over the last year (49.69%) is higher than the sector average (21.72%).
- Current debt level 23.89% is below 100% and has decreased over 5 years from 32.59%.
- The company's current efficiency (ROE=48.7%) is higher than the sector average (ROE=12.07%)
Disadvantages
- Dividends (0%) are below the sector average (3.22%).
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 | -8.2% | -1.1% | -2.1% |
| 90 days | -11.6% | -3.7% | -5.4% |
| 1 year | 49.7% | 21.7% | 12.1% |
CEPU vs Sector: Central Puerto S.A. has outperformed the "Utilities" sector by 27.97% over the past year.
CEPU vs Market: Central Puerto S.A. has outperformed the market by 37.64% 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 0.9556% 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 (12.44 $) is lower than the fair price (26.62 $).
Price significantly below the fair price: The current price (12.44 $) is 114% 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 (26.11).
P/E vs Market: The company's P/E (0.0033) is lower than that of the market as a whole (73.51).
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 (2.32).
P/BV vs Market: The company's P/BV (0.0016) is lower than that of the market as a whole (22.32).
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 (2.72).
P/S vs Market: The company's P/S indicator (0.0016) is lower than that of the market as a whole (15.92).
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 (5.35).
EV/Ebitda vs Market: The company's EV/Ebitda (0.6941) is lower than that of the market as a whole (22.62).
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 1159.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1159.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.72%).
5.4. ROE
ROE vs Sector: The company's ROE (48.7%) is higher than that of the sector as a whole (12.07%).
ROE vs Market: The company's ROE (48.7%) is higher than that of the market as a whole (25.01%).
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 (6.62%).
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 '3.22%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.39%) are at an uncomfortable level.
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