Company Analysis Companhia Energética de Minas Gerais
1. Summary
Advantages
- Price (1.89 $) is less than fair price (2.83 $)
- Dividends (14.46%) are higher than the sector average (3.13%).
- Current debt level 21.28% is below 100% and has decreased over 5 years from 29.77%.
- The company's current efficiency (ROE=28.37%) is higher than the sector average (ROE=13.78%)
Disadvantages
- The stock's return over the last year (-8.25%) is lower than the sector average (16.08%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Companhia Energética de Minas Gerais | Utilities | Index | |
|---|---|---|---|
| 7 days | 2.7% | -0.4% | -0.1% |
| 90 days | 11.8% | 7.6% | 6.2% |
| 1 year | -8.3% | 16.1% | 9.5% |
CIG vs Sector: Companhia Energética de Minas Gerais has significantly underperformed the "Utilities" sector by -24.34% over the past year.
CIG vs Market: Companhia Energética de Minas Gerais has significantly underperformed the market by -17.72% over the past year.
Stable price: CIG 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: CIG with weekly volatility of -0.1587% 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 (1.89 $) is lower than the fair price (2.83 $).
Price significantly below the fair price: The current price (1.89 $) is 49.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.45) is lower than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (4.45) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.16) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (1.16) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7945) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.7945) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.61) is lower than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (3.61) is lower than that of the market as a whole (27.04).
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 29.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (28.37%) is higher than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (28.37%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (12.41%) is higher than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (12.41%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.94%) is higher than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (14.94%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.46% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.46% 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 (60.33%) are at a comfortable level.
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