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Company Analysis Euronav NV
1. Summary
Advantages
- Price (8.78 $) is less than fair price (11.55 $)
- The company's current efficiency (ROE=45.3%) is higher than the sector average (ROE=28.3%)
Disadvantages
- Dividends (0%) are below the sector average (4.23%).
- The stock's return over the last year (-28.55%) is lower than the sector average (-2.69%).
- Current debt level 67.14% has increased over 5 years from 40.86%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Euronav NV | Energy | Index | |
|---|---|---|---|
| 7 days | -4.2% | 39.3% | 0.5% |
| 90 days | -11.4% | -2.8% | 8.9% |
| 1 year | -28.5% | -2.7% | 14.4% |
CMBT vs Sector: Euronav NV has significantly underperformed the "Energy" sector by -25.86% over the past year.
CMBT vs Market: Euronav NV has significantly underperformed the market by -42.92% over the past year.
Stable price: CMBT 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: CMBT with weekly volatility of -0.549% 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 (8.78 $) is lower than the fair price (11.55 $).
Price significantly below the fair price: The current price (8.78 $) is 31.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.21) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (2.21) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.04) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (2.04) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.89) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (3.89) is lower than that of the market as a whole (37.43).
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 11.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (45.3%) is higher than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (45.3%) is higher than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (22.19%) is higher than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (22.19%) is higher than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.23%.
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=0.71.
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 (129.38%) are at an uncomfortable level.
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